Foreign Investment Funds (FIF)

KWI DRAGON

KWI Dragon Growth FIF

NAV / UNIT
THB
15.9186 -2.6379
29 June 2022

Fund Feature

MORNINGSTAR
31 May 2022
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 2,000 million
  • Inception Date
    01 June 2007
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    16.1575
  • Bid / Swithc Out
    15.9186
  • Asset Size
    189,477,567.52

Renamed from Manulife Strength-China Value Foreign Investment Fund (MS-CHINA VALUE) More details

Investment policy

The Fund shall invest, on average, no less than 80 percent of the net asset value in any accounting period in the Mutual Fund Units of the Manulife Global Fund – Dragon Growth Fund (Class AA) (the Master Fund), which is an equity fund registered in Luxembourg. Managed by Manulife Investment Management (Hong Kong) Limited. For the remaining investment portion, the Fund may invest or hold other types of securities or assets; or seek investment returns by other means, domestically and abroad, as stipulated or approved by the Office of the SEC.

Master Fund Investment Policy

The Fund aims to achieve capital growth by investing in a diversified portfolio of equity and equity related securities of public companies which are listed in Hong Kong and/or, although not listed in Hong Kong, are listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or China. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.

Investment Manager

Manulife Investment Management (Hong Kong) Limited

Dividend policy

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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