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Manulife Asian Equity Plus FIF (MN-AEPLUS)

Fund Feature 
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund.
Risk Level: 6
Inception Date: 20 March 2019
Registered Capital Size: Baht 1,500 million
Fund Maturity: indefinite
Investment Policy: The Fund places emphasis on investment in the mutual fund units of First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I (Accumulation) USD (the Master Fund). It invests, on average, no less than 80 percent of the net asset value in any accounting period in the Master Fund.

The First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I (Accumulation) USD (“the Master Fund”) shall invest primarily in equity securities or equity related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.

The Fund may occasionally invest in derivatives contracts for the purpose of foreign exchange hedging or efficient portfolio management at the discretion of the fund manager.
Master Fund Investment Policy: The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.

The Fund may only use Financial Derivatives Instruments (FDIs) for purposes of hedging and efficient portfolio management. The Fund will not invest extensively or primarily in FDIs to achieve its investment objective. It is not intended that the Fund will avail of the opportunity to invest in FDIs for investment purposes.
Investment Manager: First State Investments (Hong Kong) Limited.
Dividend Policy: Capital Accumulation Class (MN-AEPLUS-A) : 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 1.6050% p.a.
Trustee Fee: Not exceeding 0.1070% p.a. (Currently charged at 0.0642%)
Registrar Fee: Not exceeding 0.1070% p.a. (Currently charged at 0.0642%)
Fee Chargeable to the Unitholders (Include VAT)
Front-end Fee: Not exceeding 1.50%
Back-end Fee: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Download Fund Information (MN-AEPLUS)

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