Announcement: Amendment to the Mutual Fund Scheme for SCB US SMALL CAP EQUITY FUND (SCBUSSMFUND)

8 April 2021

          SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that SCBAM has obtained the approval from the Securities and Exchange Commission (the SEC Office) on 7th April 2021 to change the master fund share class of SCBUSSMFUND. Given the current fund size has reached the minimum subscription for the l share class which has a lower fee. The details are listed per below.

  Existing New
Share Class A Accumulation (USD) I Accumulation (USD)
ISIN IE00BGH16Q55 IE00BF5KD889
Total Expenses 1.35% 0.94%

 

         This will be effective from 23rd April 2021 onwards.

         Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.

        Please be informed accordingly.

 

Announced on April 8, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)