LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH JAPAN - E FUND - Dividend (LHJAPE-D)
As of 22 June 2021

Category

Foreign Investment Fund

Investment Policy

The Fund will focus on investing in foreign mutual funds (or “master fund”) on average in the accounting year not less than 80% of net asset value. The main fund that the fund invest in is the Invesco Japanese Equity Advantage Fund C-Acc Shares. Master Fund’s policy is to enhance fund’s net asset value in the long term using Japanese Yen currency as an indicator, emphasize on corporate equity instruments which their economic activities mainly occur in Japan. The Fund will invest in equity instruments of listed companies and via over-the-counter market.
To offset the exchange rate risk, The Fund will invest in derivatives at the discretion of the fund manager.

Investor should study and understand the fund’s main investment in the fund. “Fundamental Information” at the end of this document.

The fund aims to return the investment returns based on the return of the master fund. (Passive Management)
The primary fund aims to provide higher return on investment than the Active Management.


Dividend Policy

Not exceeding 12 times per annum

Benchmark

Compare with the performance of Japanese Equity Advantage Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.
 

Registration date

10 August 2016

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit




RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 2:00 p.m.
Redemption Amount: within 5 business days from the next following day after the NAV calculation. Currently, the redemption fee is within 5 business days following the transaction date. (T+5)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Dividend history last 10

(Remark: Pay total 10 Time, Amount 3.4000 THB)

30 October 2020
0.2000 THB/Unit
31 August 2018
0.1500 THB/Unit
4 January 2018
0.2500 THB/Unit
31 October 2017
0.6000 THB/Unit
25 August 2017
0.4000 THB/Unit
30 June 2017
0.5000 THB/Unit
28 April 2017
0.2000 THB/Unit
27 January 2017
0.3000 THB/Unit
27 December 2016
0.6000 THB/Unit
25 November 2016
0.2000 THB/Unit