LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Strategy Long Term Equity Fund - Dividend (LHSTGLTF-D)
As of 26 November 2021

Category

Long Term Equty Fund

Investment Policy

The policy of the Fund is to invest in common stocks of the listed companies in Stock Exchange of Thailand and/or Market for Alternative Investment (MAI), focusing on investments by creating portfolio of securities which are invested by the Fund to be low volatile for minimization of overall investment volatility level of the Fund on average in the accounting year not less than 80% of net asset value of the Fund. The criteria for consideration on stocks with low volatility is subject to the condition prescribed by the management company such as stock with price volatility when compared with Low Beta of SET Index and/or stock with Low VaR from investment, and/or stock with high dividend payout ratio and/or with high growth rate of dividend payout ratio, etc.
The management company reserves its right to revise the criteria for consideration on selection of securities, and the execution is not deemed to be different from Prospectus of the Project. In addition, it is deemed to be consented from the unit investors for such situational appropriateness in order to attain the Fund’s objective for decrease of investment volatility and for overall benefit of the Fund.
The remaining investment The Fund may invest in securities or other assets or to seek profits by other means as specified in the Program or as prescribed by the SEC or the Office of the SEC. The Fund shall not incur net exposure in equities or shares of the Company. The average annual accounting period is less than 65% of the net asset value of the fund.

The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)

Dividend Policy

Not exceeding 12 times per annum

Benchmark

SET Total Return Index

Registration date

23 November 2017

Fund Manager Name

Arnupap Chomsri

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): Not defined
Minimum purchase value of next purchase (Baht): Not defined
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 3:30 p.m.
Redemption Amount: within 5 business days from the next transaction date . Currently, the redemption fee is within 2 business days following the transaction date. (T+2)
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 2 Time, Amount 0.1500 THB)

31 May 2021
0.0500 THB/Unit
26 July 2019
0.1000 THB/Unit