Our Products - Mutual Fund - Fund Feature (MS-ASM RMF)

Fund Feature
Fund Type:	An open-ended retirement mutual fund (RMF) which is a feeder fund investing mainly in the mutual fund units of a foreign equity fund.
Risk Level:	6
Inception Date:	14 July 2014
Registered Capital Size:	Baht 500 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. The remaining funds will be invested in local debt instruments and/or cash deposits with the maturity or deposit term (as the case may be) of less than 1 year in order to reserve the money for the Fund’s operating expenses, pending investment, liquidity management, or any other similar purposes.
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
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)
Management Fee:	Not exceeding 1.8725% p.a.
Trustee Fee:	Not exceeding 0.0642% p.a.
Registrar Fee:	Not exceeding 0.1070% p.a.
Front-end Fee:	None
Back-end Fee:	None
Switching Fee:	Within the management company: None (if unitholders place the order to switch to another RMF managed by MAMT more than twice a year per 1 RMF, the management company will directly charge 200 Baht per transaction). With other asset management companies: - Switching In: None - Switching Out: THB 200 per transaction
Transfer Fee:	Not allowed to transfer

Disclaimer

1.	The approval by the Office of the SEC for the establishment and management of mutual funds included in this website does neither constitute the certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor the guarantee of price of investment units offered for sale.
2.	Investment in investment units is not a deposit of money and such investment may be subject to certain risks. Therefore, the amount of return to be received there from by the investors may either be more or less than that of the money in which the investors initially invested.
3.	Past performance of the fund is not insisting of future performance.
4.	Investment in funds is subject to investment risks.
5.	Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus in respect of the relevant project from the Management Company or any persons in charge of selling of investment units.
6.	The Mutual Fund or the Fund is a separate juristic person from the Management Company. Therefore, the Management Company is not obligated to indemnify or compensate any losses of the Fund. The operational result of the Fund does not depend upon the Management Company’s financial status or operational result whatsoever.
7.	Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not. In light of this, investors should request such person to show his/her identification card issued by the Office of the SEC in respect thereof.
8.	The Management Company may, pursuant to the rules and regulations prescribed by the Office of the SEC, invest in any securities or other assets for its own benefits similar to its investment in any securities or other assets for the Mutual Fund's benefits. Any potential investors who wish to know detail information in respect of such investment of the Management Company for its own benefits may request for seeing such information at the places of business of the Management Company, the Supporting Selling and Redemption Agent and the Office of the SEC.
9.	An investor may obtain information that may influence its decision making; such as, information in relation to connected party transaction or ratio of investment portfolio as specified in the investment policy, at the Office of the SEC of the Office the SEC’s website (http://www.sec.or.th).
10.	Evaluation of a Mutual Fund is prepared and conducted pursuant to the evaluation standard prescribed by the Association of the Investment Management Company (AIMC).
11.	Information and all calculating programs disseminated on this website were prepared by the Company solely for use by prospective investors as preliminary information in connection with the mutual fund. The Company makes no representation or warranty as to the accuracy or completeness of the information contained therein. Prospective investors may also obtain other information in connection with the mutual fund for reviewing at the office of the Company and/or any of the Company’s representative offices.
12.	The Company reserves the right to amend, modify or change any information on this website without advance notice.
An application and KYC/CDD questionnaire form downloaded from the website should not be distributed to other persons unless accompanied by the electronic prospectus or printed copy of the prospectus.

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Manulife Strength – Asian Small Cap Equity RMF (MS-ASM RMF)

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