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) (% of total asset value less total liabilities before 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
Prospectus
Fund Details of Investment, Borrowing and Obligations
Annual Report
Semi-Annual Report