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Manulife Strength – European Growth FIF (MS-EUROPE)

Fund Feature 
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund. Mutual fund units of the Fund are divided into 2 classes as follows:
1)    Capital Accumulation (MS-EUROPE-A)
2)    Dividend Distribution (MS-EUROPE-D) 
Risk Level: 6
Inception Date: 1 April 2014
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-European Growth Fund (Share Class I) (the Master Fund), which is registered and traded in Luxembourg. Managed by T. Rowe Price International Ltd. 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: European Growth Fund aims to achieve capital growth from a diversified portfolio of equities in mainly larger companies quoted on stock markets in Europe (including in the United Kingdom), or companies that have substantial business interests in Europe. The main emphasis of the investment strategy of the Sub-Fund is on the assessment and selection of individual stocks within the European markets.
Investment Manager: T. Rowe Price International Ltd.
Dividend Policy: Capital Accumulation Class (MS-EUROPE-A) : None
Dividend Distribution Class (MS-EUROPE-D) :
(1)  The Management Company shall arrange to pay dividends not more than 12 times a year.
(2)  Dividends of the Fund are paid out of accumulated earnings and/or net profits during an accounting period.  The dividend payouts shall not result in higher accumulated losses during the corresponding accounting period.
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 (Both 2 classes of 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 (Both 2 classes of the Fund) (Inclue 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-EUROPE)

Fund Fact Sheet (Monthly): MS-EUROPE-A
Fund Fact Sheet (Monthly): MS-EUROPE-D
Fact Sheet
Fund Details of Investment, Borrowing and Obligations
Annual Report 
Semi-Annual Report
FIF Calendar