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Manulife Strength - Asian Small Cap Equity FIF (MS-ASIAN SM)

Fund Feature
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund. 
Risk Level: 6
Inception Date: 31 January 2012
Registered Capital Size: Baht 8,600 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-Asian Small Cap Equity Fund (Share Class I) (the Master Fund), which is an equity fund registered 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: The Fund aims to provide long-term capital growth by making its investment portfolio on a diversified basis, for which its underlying securities will consist mainly of equity-related investments and equities of smaller capitalisation companies in the Asian and/or Pacific region. A proportion of the Fund may be invested in warrants, bonds and convertible bonds issued by such companies.
Investment Manager: Manulife Asset Management (Hong Kong) Limited
Dividend Policy: None
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: 5 business days from the date which NAV is calculated. (T+5)
Fee Chargeable to 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 exceeding 0.0642% p.a.
Registrar Fee: Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders (Include VAT)
Front-end Fee: Not exceeding 1.50%
Back-end Fee: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Download Fund Information (MS-ASIAN SM)

Fund Fact Sheet (Monthly)
Fact Sheet
Fund Details of Investment, Borrowing and Obligations
Annual Report 
Semi-Annual Report
FIF Calendar