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Manulife US Bank Equity FIF (MN-USBANK)

Fund Feature 
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund.
Risk Level: 7
Inception Date: 12 June 2018
Registered Capital Size: Baht 1,500 million
Fund Maturity: indefinite
Investment Policy: The Fund will be set up as a feeder fund investing in the underlying MAF-US Bank Equity Fund (Share class AA (USD)) (the master fund), on average in any accounting period, no less than 80% of its NAV.
Master Fund Investment Policy: MAF-US Bank Equity Fund aims to achieve medium to long term growth of capital primarily through investing in equities (such as common and preferred stocks) and equity-related investments (such as convertible preferred stocks, depositary receipts and exchange traded funds(“ETF”)), of U.S. banks (including regional banks, commercial banks, industrial banks, savings and loan associations and bank holding companies incorporated in the United States of America and/or its territories, collectively “U.S. Banks”).
Investment Manager: Manulife Investment Management (Hong Kong) Limited
Dividend Policy: Capital Accumulation Class (MN-USBANK-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 deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)
Management Fee: Not exceeding 1.6050% p.a.
Trustee Fee: Not lower than 0.0642% per annum, minimum at THB 32,100 per month (Please refer to its details in the fund’s prospectus)
Registrar Fee: Not exceeding 0.1070% p.a.
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-USBANK)

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