K-EUSMALL
K European Small Cap Equity Fund


Data as of July 14,2020

NAV per unit

8.5043 Baht
Change
-0.13681.5831 %
Offer Price
8.6320 Baht
Bid Price
8.5043 Baht
Net Asset Value (NAV)
551,478,740.31 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
21 March 2018
​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KEUSMAL:TB

Master Fund's Bloomberg Ticker
IVSCCEA:LX​
    

Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who have confidence in returns from investing in smaller companies in European markets.  
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.  
Investment Policy
• The Fund mainly invests in Invesco Continental European Small Cap Equity Fund, C-Acc Shares(EUR)​​ not less than 80% of NAV.  
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure.  
Invesco Continental European Small Cap Equity Fund, C-Acc Shares(EUR)​ (Master Fund)  
• The Master Fund invests primarily in listed equity and equity-related securities of smaller companies in European markets (including warrants and convertible securities: however no more than 10% of the NAV of the Fund may be invested in warrants). Europe includes countries in the European Union, Switzerland, Scandinavia, Bulgaria, Romania, Croatia, Turkey and the Commonwealth of Independent States but excluding the United Kingdom.  
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2020

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading day​ 
between 8.30 a.m. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ at 10.00 a.m.
Subscription and redemption channels

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee
Not exceeding 3.2100%
​Trustee fee
Not exceeding 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​%
Back-end fee
Not exceeding 3.00​%
Brokerage fee
None
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of July 14,2020
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-EUSMALL -14.40% 16.48% -15.05% -11.33% N/A N/A N/A -6.74%
Benchmark Return -7.51% 14.02% -8.48% 0.41% N/A N/A N/A -1.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 8.5043 -0.1368|1.5831 % 8.6320 8.5043 551,478,740.31
13/07/2020 8.6411 +0.1329|1.5620 % 8.7708 8.6411 561,033,611.32
10/07/2020 8.5082 -0.0619|0.7223 % 8.6359 8.5082 554,620,118.91
09/07/2020 8.5701 -0.0130|0.1515 % 8.6988 8.5701 560,986,122.58
08/07/2020 8.5831 -0.0049|0.0571 % 8.7119 8.5831 561,763,526.48
07/07/2020 8.5880 +0.0291|0.3400 % 8.7169 8.5880 564,121,593.12
03/07/2020 8.5589 +0.0257|0.3012 % 8.6874 8.5589 562,200,567.20
02/07/2020 8.5332 0.0000|0.0000 % 8.6613 8.5332 560,781,094.82

Note: NAV Value Not include Dividend

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