LH JAPAN - E FUND - Dividend

Inception Date

August 9, 2016

Benchmark

Compare with the performance of master fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date.

Fund Size

23 M

Fund Manager

Pornphen Chuleeprasert Ponlasin Kijmuntarvorn

FX Hedging

No

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

To serve investors who seek returns from investments in units of foreign mutual funds with a policy to invest in equities in Japan and who are able to accept the risks of foreign investments.

Investment Policy

The Fund invests, on average over an accounting period, not less than 80% of its net asset value in units of a foreign mutual fund (the “Master Fund”). The Master Fund in which the Fund invests is Templeton Japan Fund Class I (acc) JPY (the “Master Fund”), whose primary investment policy is to invest in equity securities of issuers that are incorporated in, or have their principal business operations in, Japan. The Master Fund is incorporated and domiciled in Luxembourg under Luxembourg law in the form of a SICAV and is subject to the UCITS (Undertakings for Collective Investment in Transferable Securities) framework. The Master Fund is established and managed by Franklin Templeton International Services S.? r.l., with investment management provided by Templeton Asset Management Ltd. and Franklin Templeton Investments (Asia) Limited. The Fund may, at the discretion of the Fund Manager, consider investing in derivatives for hedging purposes to manage foreign exchange rate risk.