LH THAI PROPERTY RMF FUND

Inception Date

November 23, 2015

Benchmark

PF&REIT Total Return Index

Fund Size

582 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

Yes

Dividend Policy

No

Investment Objective

The Fund primarily invests in securities and instruments related to the real estate sector, including listed property funds in Thailand. The Fund may also invest in securities that provide rights to acquire units of listed property funds. On average, at least 80% of the Fund’s Net Asset Value (NAV) will be invested in such assets during an accounting period.

Investment Policy

The policy of the Fund is to invest in securities and/or instruments in the portfolio of Property Sector Funds listed in the country, on average in the accounting year not less than 80% of net asset value of the Fund as follows. 1. Investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in the instruments of REITs ETF on average in the accounting year not less than 80% of net asset value of the Fund. 2. The Fund may invest the remaining in stocks of the portfolio of Property Sector Funds and any other instruments that grant option of acquisition or yield underlying return on investment unit of Property Fund/investment unit of Infrastructure Fund whereas infrastructure undertakings are in the category of property/investment unit of Exchange Traded Fund that focuses on investment in instrument of REITs ETF/stocks of the portfolio of Property Sector Funds or any other instruments that grant option of acquisition or yield underlying return on the portfolio of the aforesaid instruments/investment units/stocks. The Fund may consider investing in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets, or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or Office of SEC. The fund has a strategy for return on investment higher than the index (Active Management)