Principal Japanese Equity Fund C (PRINCIPAL JEQ-C)

Dividend/Auto-Redemption History

ข้อมูลกองทุน

Fund Name (short)PRINCIPAL JEQ-CRisk Level6 (High Risk)
Fund Type Feeder Fund, Equity FundInception Date13 February 2014
Registered fund size1,500 Million THBDividend PolicyNone
Foreign Investment PolicyYesForeign exchange rateAccording 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, Alma Capital Investment Funds-Alma Eikoh Japan Large Cap Equity Fund(Master Fund), Share Class I JPY C 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 Alma Capital Investment Management.

 

  • The master fund invests in equity and equity-related securities issued by Japanese companies or other companies whose shares are traded on the Japanese stock exchange or companies that the fund manager considers to be actively traded in Japan, including Japanese securities instruments and securities of companies with strong economic ties to Japan. The fund manager expects to invest the majority of the fund's assets in securities with market caps exceeding US$1 billion. The Investment Manager may from time to time invest a portion of the fund's assets in securities with a lesser market capitalization.

Fund Manager  

 

 

 

 

  • Supakorn Tulyathan
  • Woraphot Kunaprasit
  • Pancharas Siwarapornsakul
  • Nantanach Kitichalermkiat
  • Witthaya Chancharuschote

Purchase/ Redemption

Subscription PeriodEvery business day from bank business hours to 3.30 pm

Minimum Subscription

JEQ -A

JEQ- C

JEQ-X

 

1,000 THB

1 THB

1 THB

Redemption PeriodEvery business day from bank business hours to 3.00 pm
Minimum RedemptionNot defined
Redemption PolicyWithin 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 / TISCO at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end feeNot exceed 2.14% (Currently 1.50%)
Back-end feeNot exceed 1.07 (Waived)
Switching FeeAccording to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management FeeNot exceed 1.61% (Currently 1.6049%)
Trustee FeeNot exceed 0.11% (Currently 0.0321%)
Registrar FeeNot exceed  0.54% (Currently 0.3211%)
*Fee included VAT, Brokerage Fee excluded VAT.

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 C (PRINCIPAL JEQ-C) 15.91 % -2.16 % 0.07 % 15.73 % 6.44 % 15.8716 0.95
Benchmark: 14.72 % -4.81 % -3.44 % 17.27 % 17.77 %
Benchmark :
TPXNTR Index adjusted with FX hedging cost 85% TPXNTR Index (THB) 15%
Standard Deviation Performance 27.16 % 42.17 % 32.10 % 24.79 % 19.38 %
Standard Deviation Benchmark 25.50 % 38.82 % 30.08 % 23.60 % 18.55 %