Principal Vietnam Equity Fund X (PRINCIPAL VNEQ-X)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL VNEQ-X Risk Level 6 (High Risk)
Fund Type Equity Fund Inception Date 16 October 2017
Registered fund size 10,000 Million THB Foreign Investment Policy Yes
Dividend Policy None FX Hedging Policy According to the discretion of fund manager
Investment Policy 
  • The fund has a policy to invest in equity instruments listed on the stock exchange or have a core business in Vietnam that is believed to have potential for future growth including any other equity instruments that are involved in the business and/or benefiting from economic growth or assets mainly from the economic growth of such country and/or equity instruments of Vietnamese entrepreneurs registered in other countries and/or other mutual funds that have a policy of investing in equity instruments and/or foreign equity ETF focused on investment in equity instruments in Vietnam for the average in the fiscal year that is not less than 80% of the net asset value of the fund.
Fund Manager
  • Supakorn Tulyathan
  • Punyanoot Punyaratabandhu 
  • Chatree Meechaijaroenyin
  • Sittikarn Pongpatanasuksa
  • Supree Suvaphan
  • Pathompong Ruangkanaruk

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 12.00 pm*
Minimum Subscription 1 THB
Redemption Period Every business day from bank business hours to 12.00 pm*
Minimum Redemption Not defined
Redemption Policy Within 5 business days
(NAV announce T+1) (Settlement T+5, 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
Brokerage Fee Not exceed 0.54% (Waived)
Fund Fee (% of NAV)*
Management Fee Not exceed 1.61% (Currently 1.6066%)
Trustee Fee Not exceed 0.33% (Currently 0.1285%)
Registrar Fee Not exceed 0.65% (Currently 0.5355%)
*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 Vietnam Equity Fund X (PRINCIPAL VNEQ-X) 18.48 % 10.18 % 27.10 % 32.13 % -2.81 % 14.0063 98.36
Benchmark: 5.06 % 2.25 % 16.34 % 9.57 % -15.47 %
Benchmark :
MSEIVTUN Index (THB) 100%
Standard Deviation Performance 20.42 % 23.01 % 20.16 % 19.78 % 22.89 %
Standard Deviation Benchmark 21.68 % 24.03 % 22.67 % 23.42 % 25.08 %