Foreign Investment Funds (FIF)

KWI EE EURO

KWI Emerging Eastern Europe FIF

NAV / UNIT
THB
3.3939 -2.1536
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 1,700 million
  • Inception Date
    25 October 2007
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    3.4449
  • Bid / Swithc Out
    3.3939
  • Asset Size
    36,157,926.55

Renamed from Manulife Strength-Emerging Eastern Europe FIF (MS-EE EURO) 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 Manulife Global Fund-Emerging Eastern Europe Fund (Class AA) (the Master Fund), which is an equity fund registered in Luxembourg. Managed by Fiera Capital (UK) 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 through investing in equity and equity related securities which are listed or traded on the stock exchanges of Central and Eastern European countries, including, without limitation, those in Austria, Bulgaria, Croatia, Czech Republic, Estonia, Greece, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovak Republic, Slovenia, and Turkey. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.

Investment Manager

Fiera Capital (UK) 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.

Invest Now

Please enter your information and we will call you back as soon as posible.