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SCB Asset Management Company Limited (SCBAM), as an investment manager of SCB GLOBAL BOND FUND (SCBGLOB) and SCB EMERGING EQUITY FUND (SCBEMEQ), would like to announce a change of the Master Fund of these two funds which will be effective from June 13, 2016 onwards. The details are as follows:
| Master Fund | ||
| Fund | Existing | New |
| SCBGLOB |
Wellington Global Bond Portfolio Fund |
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund |
| SCBEMEQ |
Robeco Active Quant Emerging Markets Equities |
Schroder ISF QEP Global Emerging Markets |
For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
As of June 10, 2016
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
