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Manulife Strength – India Equity FIF (MS-INDIA)

Fund Feature 
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund. Mutual fund units of the Fund are divided into 2 classes as follows:
1) Capital Accumulation (MS-INDIA-A)
2) Dividend Distribution (MS-INDIA-D)
Risk Level: 6
Inception Date: 9 April 2015
Registered Capital Size: Baht 1,600 million
Fund Maturity: indefinite
Investment Policy: The Fund shall invest, on average, no less than 80 percent of the net asset value in any accounting period in the Mutual Fund Units of Manulife Global Fund-India Equity Fund (Share Class I2) (the Master Fund), which is registered and traded in Luxembourg. Managed by Manulife Asset Management (Hong Kong) Limited. For the remaining investment portion, the Fund may invest or hold other types of securities or assets; or seek investment returns by other means, domestically and abroad,  as stipulated or approved by the Office of the SEC.
Master Fund Investment Policy: India Equity Fund aims to provide long term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Sub-Fund’s investment portfolio will consist mainly of equity related investments and equities of companies covering the different sectors of the Indian economy and which are listed on a stock exchange either in India or on any stock exchange.
Investment Manager: Manulife Asset Management (Hong Kong) Limited
Dividend Policy: Capital Accumulation Class (MS-INDIA-A) : None
Dividend Distribution Class (MS-INDIA-D) :
(1)  The Management Company shall arrange to pay dividends not more than 12 times a year.
(2)  Dividends of the Fund are paid out of accumulated earnings and/or net profits during an accounting period.  The dividend payouts shall not result in higher accumulated losses during the corresponding accounting period.
Fund Subscription and Redemption 
Minimum Initial Subscription: THB 10,000
Minimum Subsequent Subscription: Not Specified
Subscription Date & Time: Every day during business hours until 15.30 hrs. 
Redemption Date & Time: Every day during business hours until 15.30 hrs. 
Settlement Date: Within T+5 business days
Fee Chargeable to the fund (Both 2 classes of the Fund) (Include VAT)
(Deducted by total liabilities of the Fund, except for management fee, custodian’s fee, and registrar fee on the date of calculation) 
Management Fee: Not exceeding 1.8725% p.a. 
Trustee Fee: Not lower than 0.0749% per annum, minimum at THB25,000 per month (Please refer to its details in the fund’s prospectus)
Registrar Fee: Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders (Both 2 classes of the Fund) (Include VAT)
Front-end Fee: Not exceeding 1.50%
Back-end Fee: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 
MS-INDIA-D Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2016 -
-
- - 21/09/16 0.25 - - 0.25
2017 15/03/17
0.44
15/06/17 1.46 15/09/17 1.00 - - 2.90
  3.15

Download Fund Information (MS-INDIA)

Fund Fact Sheet (Monthly): MS-INDIA-A
Fund Fact Sheet (Monthly): MS-INDIA-D
Fact Sheet
Fund Details of Investment, Borrowing and Obligations
Prospectus
Annual Report 
Semi-Annual Report
FIF Calendar