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Manulife Strength - American Growth FIF (MS-AMERICAN)

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: 16 October 2012
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-American Growth Fund (Share Class I) (the Master Fund), which is registered and traded in Luxembourg. Managed by Manulife Asset Management (US) LLC. 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 investment in a portfolio of North American equities, with the main emphasis on the United States of America. While the portfolio consists predominantly of prudentially selected securities of larger companies, smaller or medium sized quoted companies are also included.
Investment Manager: Manulife Asset Management (US) LLC
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)
(% of total asset value less total liabilities before Management Fee, Trustee Fee and Registrar Fee)
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-AMERICAN)

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