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Manulife Strength – Flexible Retirement Mutual Fund (MS-FLEX RMF)

Fund Feature
Fund Type: An open-ended retirement mutual fund.
Risk Level: 5
Inception Date: 25 December 2008
Registered Capital Size: Baht 500 million
Fund Maturity: Indefinite
Investment Policy: The fund will be invested 0-100% of portfolio in Thai stocks (that are in the market capitalization spectrum) base on fundamental price/value analysis. The stocks will be of low beta and high dividend yield. Besides, the fund may consider to invest in or hold derivatives contracts for the purpose of hedging against investment risk or invest in securities.
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 0.0535% 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-FLEX RMF)

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