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Manulife Strength – Asian Small Cap Equity RMF (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
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
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

Download Fund Information (MS-ASM RMF)

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