SCB Asset Management Co., Ltd., as investment manager, hereby announces the waived Front-End Fee and Switching-In Fee of SCB FOREIGN SHORT TERM FIXED INCOME (SCBFST), SCB INCOME PLUS FUND (SCBPLUS), SCB GLOBAL INCOME PLUS FUND (SCBGPLUS), SCB LOW VOLATILITY EQUITY FUND (SCBLEQ), SCB US SMALL CAP EQUITY FUND (SCBUSSM) and SCB EUROPEAN SMALL CAP EQUITY FUND (SCBEUSM) will be waived for
The waived fee will be effectived on July 14, 2016 onwards.
FRONT-END FEE / SWITCHING IN | ||
Funds | Existing fee | New fee |
SCB FOREIGN SHORT TERM FIXED INCOME (SCBFST) | 0.50% of NAV* | Waived |
SCB INCOME PLUS FUND (SCBPLUS) | 0.50% of NAV* | Waived |
SCB GLOBAL INCOME PLUS FUND (SCBGPLUS) | 1.50% of NAV* | Waived |
SCB LOW VOLATILITY EQUITY FUND (SCBLEQ) | 1.50% of NAV* | Waived |
SCB US SMALL CAP EQUITY FUND (SCBUSSM) | 1.50% of NAV* | Waived |
SCB EUROPEAN SMALL CAP EQUITY FUND (SCBEUSM) | 1.50% of NAV* | Waived |
Remark : *Fee as above excluding VAT.
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 14, 2016
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)