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's investment policy is to hold units of only one foreign mutual fund: DWS Concept Nissay Japan Value Equity (master fund), share class JPY XC, averaging no less than 80% of the fund's net asset value (Feeder Fund) over the accounting year. The master fund is registered in Luxembourg and is established under UCITS criteria. The fund is managed by DWS Investment S.A.

  • The master fund will consider holding shares of approximately 60-100 Japanese companies, selected from all industry sectors and market capitalization sizes. The fund manager will use discretion, in conjunction with investment advice from investment advisors, to select companies deemed to be significantly undervalued (intrinsic value) (e.g., the company's strategic goals coupled with financial projections). This intrinsic value is calculated from the specific fundamentals of each company (e.g., financial indicators from annual reports), focusing primarily on the company's actual ability to generate future cash flows (forward-looking basis).
     

Fund Manager  

 

 

 

 

  • Supakorn Tulyathan
  • Pochara Thimasan
  • Pancharas Siwarapornsakul

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% (Waived)
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 1.605%)
Trustee FeeNot exceed 0.11% (Currently 0.0321%)
Registrar FeeNot exceed 0.54% (Currently 0.321%)
*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) 13.38 % 8.88 % 12.53 % 40.64 % 17.36 % 12.21 % 21.7232 11.71
Benchmark: 10.51 % 5.46 % 12.60 % 39.77 % 24.31 % 20.68 %
Benchmark :
TPXNTR Index (THB) 15% + TPXNTR Index adjusted with FX hedging cost 85%
Standard Deviation Performance 26.56 % 29.34 % 23.80 % 19.80 % 22.15 % 20.65 %
Standard Deviation Benchmark 27.52 % 30.19 % 24.55 % 20.25 % 21.49 % 20.12 %