Policy

• The Fund focus on investment in a foreign mutual fund (Feeder Fund)” Goldman Sachs Japan Equity Partners Portfolio” (Master Fund) share class I Shares (Acc.) in JPY. The Master Fund invest at least two thirds of its net assets in a concentrated portfolio of equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Japan. The Portfolio will typically invest in 25-40 companies. Equity and equity related Transferable Securities may include common stock, preferred stock, warrants and other rights to acquire stock, ADRs, EDRs and GDRs.
• Manager of the Master Fund: Goldman Sachs Asset Management Fund Services Limited
• 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.

*Remark: Investor should study tax benefit as stated in the Investment Manual for Retirement Mutual Fund*

Fund Type

Retirement Mutual Fund: RMF

Sub Type of Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

17 Aug 2022

Maturity Date

N/A