LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH GLOBAL PROPERTY FUND - Electronic channel type (LHPROPG-E)
As of 26 January 2022

Category

Foreign Investment Fund

Investment Policy

Invest in investment units of foreign mutual funds (or Master funds), on average, in the accounting year of not less than 80% of the net asset value The main fund that the fund will invest in is the B&I Global Real Estate Securities Fund (UCITS) Class S (the master fund). Its main investment policy is to invest in securities related to real estate and real estate-related companies. Which the main fund is registered in Liechtenstein (Liechtenstein) and under UCITS. Managed and managed by B&I Capital AG.

The B&I Global Real Estate Securities Fund (UCITS) invests mainly in real estate assets and real estate companies around the world. Mainly invested in the United States, United Kingdom, France, Germany, Italy, other countries in Europe, Japan, Singapore, Hong Kong or Australia. In addition, may seek investment opportunities in more developed markets around the world.

The remaining funds will consider investing in both domestic and international markets. In deposits with deposits resembling deposits, deposits, debt instruments, equity securities, semi-debt securities Warrants, including securities and / or other assets, or for the benefit of other means as specified in the project. And / or as specified in the notification of the SEC or the SEC.

The management company reserves the right to change the types and characteristics of mutual funds in the future to be Fund of Funds or invest directly in foreign countries. It does not increase the risk spectrum of the investment which will be at the discretion of the fund manager. Depending on the market situation And must be in the best interest of unit holders

You can find master fund information on the website: www.bnicapital.com.

Fund Management Strategy:
Master funds have investment strategies. In order to achieve higher operating results than the Active Management and the LH Global Property Fund Have an investment strategy In order to Fund Performance according to Master Funds (Passive Management) / Index Tracking

Dividend Policy

No

Benchmark

This fund will compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Registration date

30 October 2019

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 500
Minimum purchase value of next purchase (Baht): 500
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day via LHFUND ONLINE System 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