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Manulife Strength – Core Long-Term Equity Fund-Non-Tax (MS-CORE LTF-N)

Fund Feature
Fund Type: An open-ended long-term equity fund (Non tax deduction)
Risk Level: 6
Inception Date: 21 June 2007 (Non tax deduction class will be available from 1 April 2020 onwards)
Registered Capital Size: Baht 5,000 millon
Fund Maturity: Indefinite
Investment Policy: The Fund shall invest, on average, no less than 65% of the NAV in any accounting period in the listed companies on the Stock Exchange of Thailand, emphasizing those incorporated in the calculation of the SET 50 Index. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC. 
Dividend Policy: None
Fund Subscription and Redemption 
Minimum Initial Subscription: THB 5,000
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 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 exceeding 0.0642% p.a.
Registrar Fee: Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders
Front-end Fee: 0.25%
Back-end Fee: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Download Fund Information (MS-CORE LTF-N)

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