Principal Japanese Equity Fund X (PRINCIPAL JEQ-X)

Dividend/Auto-Redemption History

ข้อมูลกองทุน

Fund Name (short) PRINCIPAL JEQ-X 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 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.

Fund Performance