Long Term Equty Fund
The policy of the Fund is to invest in common stocks of the listed companies, equipment instruments or derivatives which are underlying on return of stocks or portfolio of stocks of the listed companies on average in the accounting year not less than 65% of net asset value of the Fund. The stocks with good basic factors and/or trend of high dividend payment shall be firstly selected for investment consideration. Moreover, the Fund may invest in the following securities and/or instruments.
- Investment unit of Property Fund/unit trust of Real Estate Investment Trust/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the instruments/investment units
- Investment unit of Infrastructure Fund/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments
- Debt instrument, bank deposit, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or Office of SEC. The Fund may invest or have Derivatives for hedging without investment in instruments in the nature of Structured Note.
The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)
Not exceeding 12 times per annum
Benchmark1) SET Total Return Index 65%
2) PF&REIT Total Return Index 35%
22 September 2016
Fund Manager Name
Land and Houses Securities Public Company Limited
or appoint selling agents
Dividend history last 10
(Remark: Pay total 9 Time, Amount 1.3400 THB)