Principal Japanese Equity Fund A (PRINCIPAL JEQ-A)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL JEQ-A Risk Level 6 (High Risk)
Fund Type  Feeder Fund, Equity Fund Inception Date 13 February 2014
Registered fund size 1,500 Million THB Dividend Policy None
Foreign Investment Policy Yes Foreign exchange rate According to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in or hold investment units of only one foreign fund, namely, T. Rowe Price Funds SICAV Japanese Equity Fund (Master Fund), Share Class I (JPY) for not less than 80% of the net asset value of the fund in average fiscal year (Feeder Fund). The master fund registered in Luxembourg and established according to UCITS criteria, administered by T. Rowe Price (Luxembourg) Management S.a.r.l. and managed the investment by T. Rowe Price International Ltd.
     
  • The master fund has a long-term investment policy through the growth of investment value by focusing on investing in stocks of company in Japan. The master fund will invest at least 70% of the net asset value of the fund in equity instruments and related to equity instruments of companies established in Japan or operating mainly in Japan. The type of securities that may be invested including ordinary shares, preferred shares, Warrant American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs) and the fund will invest no more than 30% in debt and money market instruments.
Fund Manager  
  • Supakorn Tulyathan
  • Witthaya Chancharuschote
  • Viriya Phokaisawan
  • Prapot Uancharoenkul
  • Thana Sheanakul

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+2)
(Settlement T+6, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not exceed 2.14% (Currently 1.50%)
Back-end fee Not exceed 1.07 (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 1.61% (Currently 1.6050%)
Trustee Fee Not exceed 0.11% (Currently 0.0321%)
Registrar Fee Not exceed  0.54% (Currently 0.3211%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • Krungthai Bank PCL (UHN clients only)
  • Kasikorn Bank Company Limited (Private Banking only)
  • Land and Houses Bank Public Company Limited
  • TMBThanachart Bank Public Company Limited
  • Government Savings Bank
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker Company Limited
  • Thai Life Insurance Public Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • KTB Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Merchant Partners Securities Public Company Limited
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Capital Nomura Public Company Limited
  • SCB Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited

Distribution Channel

  • KASIKORN Securities Public Company Limited
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Trinity Securities Group
  • Thanachart Securities Public Company Limited
  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited
  • Phillip Securities (Thailand) Public Company Limited
  • Kiatnakin Phatra Securities Public Company Limited
  • UOB KayHian Securities (Thailand) Public Company Limited
  • Yuanta Securities (Thailand) Company Limited
  • Siam Wealth Securities Company Limited
  • RHB Securities Thailand
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magic Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited

Fund Performance

Date as of:
As at date :
Fund Year To Date Performance (%) 3M (%) 6M (%) 1Year (% p.a.) * 3Year (% p.a.) * 5Year (% p.a.) * 10Year (% p.a.) * Since Inception (% p.a.) * NAV (THB) Fund size (THB Million)
Principal Japanese Equity Fund A (PRINCIPAL JEQ-A) -21.30 % -8.00 % -21.45 % -22.07 % 2.96 % 0.42 % 2.68 % 12.4550 98.78
Benchmark : -4.14 % 1.47 % -2.38 % 1.27 % 9.72 % 4.64 % 5.85 %
Benchmark :
TPXNTR Index adjusted with FX hedging cost 85% + TPXNTR Index (THB) 15%