Foreign Investment Funds (FIF)

KWI INDIA-D

KWI India Equity FIF-D

NAV / UNIT
THB
8.5876 -0.8486
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. Mutual fund units of the Fund are divided into 2 classes as follows:
1) Capital Accumulation (KWI INDIA-A)
2) Dividend Distribution (KWI INDIA-D)


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 1,600 million
  • Inception Date
    09 April 2015
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    8.7165
  • Bid / Swithc Out
    8.5876
  • Asset Size
    12,018,381.86

Renamed from Manulife Strength-India Equity FIF-D (MS-INDIA-D) 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-India Equity Fund (Share Class I2) (the Master Fund), which is registered and traded 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

India Equity Fund aims to provide long term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Sub-Fund’s investment portfolio will consist mainly of equity related investments and equities of companies covering the different sectors of the Indian economy and which are listed on a stock exchange either in India or on any stock exchange.

Investment Manager

Manulife Investment Management (Hong Kong) Limited

Dividend policy

Dividend Distribution Class (KWI INDIA-D):
(1)  The Management Company shall arrange to pay dividends not more than 12 times a year.
(2)  Dividends of the Fund are paid out of accumulated earnings and/or net profits during an accounting period.  The dividend payouts shall not result in higher accumulated losses during the corresponding accounting period.

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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