Policy

The fund focus on the investment in the foreign mutual fund “Morgan Stanley Investment Funds - Europe Opportunity Fund - Z Accumulation share class in EUR” (Master fund) managed by Morgan Stanley Investment Management. The Master Fund is a UCITS Fund, set up under Luxemburg law. The Master Fund will seek to achieve its investment objective by investing primarily in equity securities, including depository receipts (American Depository Receipts (ADRs) and European Depository Receipts (EDRs)), of companies Located in Europe. The Fund will have an average net exposure in investment units of the Master Fund, in an accounting year equal to or more than 80 % of the Fund’s NAV and resulting in having an average net exposure related to foreign country risks in an accounting year not less than 80% of the Fund’s NAV. The Fund may invest in derivatives for a purpose of efficient portfolio management or hedging and may invest in derivatives for hedging foreign exchange, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

10,000 Million Baht

Fund Registration Date

13 Jul 2021

Maturity Date

N/A