Foreign Investment Funds (FIF)

KWI HCARE-A

KWI Healthcare FIF-A

NAV / UNIT
THB
15.9590 -1.5958
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 sector fund. Mutual fund units of the Fund are divided into 2 classes as follows:
1) Capital Accumulation (KWI HCARE-A)
2) Dividend Distribution (KWI HCARE-D)


  • Risk Level
    High Risk: 7
  • Registered Capital Size
    Baht 1,600 million
  • Inception Date
    18 August 2014
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    16.1985
  • Bid / Swithc Out
    15.9590
  • Asset Size
    22,781,479.22

Renamed from Manulife Strength-Healthcare FIF-A (MS-HCARE-A) 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 - Healthcare Fund (Share Class AA) (the Master Fund), which is registered and traded in Luxembourg. Managed by Manulife Investment Management (US) LLC. 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 Healthcare Fund will invest a major portion of its assets in stocks of health sciences companies. These companies will derive more than half of their revenues from health care-related business activities or commit more than half of their assets to these activities. As the Sub-Fund is non-diversified, it may invest more than 5% of its Net Asset Value in transferable securities or money market instruments of individual companies.

The Investment Manager studies economic trends to allocate assets among the following major categories:

•    pharmaceuticals and biotechnology

•    medical devices and analytical equipment

•    healthcare services

The Investment Manager also uses fundamental financial analysis to identify individual companies of any size that appear most attractive in terms of earnings stability, growth potential and valuation.

 

Investment Manager

Manulife Investment Management (US) LLC

Dividend policy

Capital Accumulation Class (KWI HCARE-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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