Foreign Investment Funds (FIF)

KWI AEPLUS-A

KWI Asian Equity Plus FIF-A

NAV / UNIT
THB
10.4102 -1.9432
29 June 2022

Fund Feature

Fund type

An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 1,500 million
  • Inception Date
    20 March 2019
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    10.5665
  • Bid / Swithc Out
    10.4102
  • Asset Size
    52,781,626.36

Renamed from Manulife Asian Equity Plus FIF-A (MN-AEPLUS-A)  More details

Investment policy

The Fund places emphasis on investment in the mutual fund units of First Sentier Investors Global Umbrella Fund Plc - FSSA 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 Sentier Investors Global Umbrella Fund Plc - FSSA 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 Sentier Investors (Hong Kong) Limited

Dividend policy

Capital Accumulation Class (MN-AEPLUS-A): None

Additional Infomation

Bloomberg and ISIN Code

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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