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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 in stocks of companies which are currently listed and/or tend to be listed on Thailand’s stock exchanges by considering strong fundamentals and/or favorable growth prospects with a net exposure in equity instruments, on the average in any accounting period, no less than 80% of net asset value of the Fund. 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)
(% of total asset value deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)
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 2.00% (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
Fund Details of Investment, Borrowing and Obligations
Annual Report 
Semi-Annual Report