Foreign Investment Funds (FIF)

KWI USBANK-A

KWI US Bank Equity FIF-A

NAV / UNIT
THB
9.3131 -3.0118
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
    High Risk: 7
  • Registered Capital Size
    Baht 1,500 million
  • Inception Date
    12 June 2018
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    9.4529
  • Bid / Swithc Out
    9.3131
  • Asset Size
    23,225,695.31

Renamed from Manulife US Bank Equity FIF-A (MN-USBANK-A) More details

Investment policy

The Fund will be set up as a feeder fund investing in the underlying MAF-US Bank Equity Fund (Share class AA (USD)) (the master fund), on average in any accounting period, no less than 80% of its NAV.

Master Fund Investment Policy

MAF-US Bank Equity Fund aims to achieve medium to long term growth of capital primarily through investing in equities (such as common and preferred stocks) and equity-related investments (such as convertible preferred stocks, depositary receipts and exchange traded funds(“ETF”)), of U.S. banks (including regional banks, commercial banks, industrial banks, savings and loan associations and bank holding companies incorporated in the United States of America and/or its territories, collectively “U.S. Banks”).

Investment Manager

Manulife Investment Management (Hong Kong) Limited

Dividend policy

Capital Accumulation Class (KWI USBANK-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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