Our Products-Fund Feature MN-DYNAMIC-Eng

Fund Feature
Fund Type:	An open-ended feeder fund investing mainly in the mutual fund units of a foreign mixed fund
Risk Level:	5
Inception Date:	Aug 2018
Registered Capital Size:	Baht 1,000 million
Fund Maturity:	indefinite
Investment Policy:	The Feeder Fund shall invest, at least an average of 80 percent of its net asset value in any accounting period, in the investment units of “the Master Fund” which is under an Undertaking for Collective Investment in Transferable Securities (“UCITS”) and is under the management of Franklin Templeton International Services S.à r.l. and regulated by Commission de Surveillance du Secteur Financier (CSSF) - the regulatory and supervisory authority in Luxembourg which is an ordinary member of IOSCO.
Master Fund Investment Policy:	The Fund invests with no prescribed regional, country, industry sector or market capitalisation limits for investment by its Underlying Funds. The Fund will seek to maintain an asset allocation exposure generally in the range of 60% to 80% for equities and equity-related securities globally and 20% to 40% for fixed or floating-rate debt securities. These asset allocations may move out of these ranges from time to time based on market conditions and the Investment Managers’ strategic and tactical asset allocation views.
Investment Manager:	Franklin Advisers, Inc. , Franklin Templeton Investments Corp. and Franklin Templeton Investments (Asia) Limited
Dividend Policy:	None
Minimum Initial Subscription:	THB 10,000
Minimum Subsequent Subscription:	Not Specified
Subscription Date & Time:	Every business day during business hours until 15.30 hrs.
Redemption Date & Time:	Every business day during business hours until 15.30 hrs.
Settlement Date:	5 business days from the date which NAV is calculated. (T+5)
Management Fee:	Not exceeding 1.6050% p.a. (Currently charged at 1.177%)
Trustee Fee:	Not lower than 0.0642% per annum, minimum at THB 53,500 per month (Please refer to its details in the fund’s prospectus)
Registrar Fee:	Not exceeding 0.1070% p.a. (Currently charged at 0.0642%)
Front-end Fee:	Not exceeding 1.50%
Back-end Fee:	None
Switching Fee:	None
Transfer Fee:	THB 200 per transaction

Disclaimer

1.	The approval by the Office of the SEC for the establishment and management of mutual funds included in this website does neither constitute the certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor the guarantee of price of investment units offered for sale.
2.	Investment in investment units is not a deposit of money and such investment may be subject to certain risks. Therefore, the amount of return to be received there from by the investors may either be more or less than that of the money in which the investors initially invested.
3.	Past performance of the fund is not insisting of future performance.
4.	Investment in funds is subject to investment risks.
5.	Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus in respect of the relevant project from the Management Company or any persons in charge of selling of investment units.
6.	The Mutual Fund or the Fund is a separate juristic person from the Management Company. Therefore, the Management Company is not obligated to indemnify or compensate any losses of the Fund. The operational result of the Fund does not depend upon the Management Company’s financial status or operational result whatsoever.
7.	Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not. In light of this, investors should request such person to show his/her identification card issued by the Office of the SEC in respect thereof.
8.	The Management Company may, pursuant to the rules and regulations prescribed by the Office of the SEC, invest in any securities or other assets for its own benefits similar to its investment in any securities or other assets for the Mutual Fund's benefits. Any potential investors who wish to know detail information in respect of such investment of the Management Company for its own benefits may request for seeing such information at the places of business of the Management Company, the Supporting Selling and Redemption Agent and the Office of the SEC.
9.	An investor may obtain information that may influence its decision making; such as, information in relation to connected party transaction or ratio of investment portfolio as specified in the investment policy, at the Office of the SEC of the Office the SEC’s website (http://www.sec.or.th).
10.	Evaluation of a Mutual Fund is prepared and conducted pursuant to the evaluation standard prescribed by the Association of the Investment Management Company (AIMC).
11.	Information and all calculating programs disseminated on this website were prepared by the Company solely for use by prospective investors as preliminary information in connection with the mutual fund. The Company makes no representation or warranty as to the accuracy or completeness of the information contained therein. Prospective investors may also obtain other information in connection with the mutual fund for reviewing at the office of the Company and/or any of the Company’s representative offices.
12.	The Company reserves the right to amend, modify or change any information on this website without advance notice.
An application and KYC/CDD questionnaire form downloaded from the website should not be distributed to other persons unless accompanied by the electronic prospectus or printed copy of the prospectus.

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Manulife NextStep Dynamic Growth FIF (MN-DYNAMIC)

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