Policy

The fund has the policy to focus on the investment in foreign mutual fund “Morgan Stanley Investment Funds - US Growth Fund” Z Accumulation USD Share Class (Master fund), domicile in Luxemburg and under UCITS. The Master fund managed by Morgan Stanley Investment Management. The investment objective of the master fund is to seek long term capital appreciation, measured in US Dollars, by investing primarily in securities issued by US companies and on an ancillary basis in securities issued by companies that are not from the US. The Fund may invest up to 10% of its net assets in China A-Shares via Stock Connect. The Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year not less than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the 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

19 Jan 2021

Maturity Date

N/A