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Manulife Strength – Core Equity Fund (MS-CORE EQ)

Fund Feature
Fund Type: An open-ended equity fund 
Risk Level: 6
Inception Date: 21 June 2007
Registered Capital Size: Baht 5,000 million
Fund Maturity: Indefinite
Investment Policy: The Fund shall invest no less than 80% of the NAV in listed companies on the Stock Exchange of Thailand, emphasizing those incorporated in the calculation of the SET 50 Index. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC.
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: Within T+2 business days
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 1.6050% 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 1.00% (Currently 0.25%)
Back-end Fee: Holding < 2 years: Not exceeding 0.25% (Currently waived)
Holding ≥ 2 years: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Download Fund Information (MS-CORE EQ)

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