SHARE
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee, front-end fee/switch in fee, back-end fee/switch out fee of these mutual funds to be effective on 1 December 2017 as follows:
| Fund Code | Management Fee * | Front-end Fee*/ Switch in Fee * |
Back-end Fee*/ Switch out Fee* |
|||
| (Current) | (New) | (Current) | (New) | (Current) | (New) | |
| SCBSETFUND** | 0.993495% | 0.72% | - | - | 0.1070% | - |
| SCBSET50FUND** | 0.394295% | 0.72% | - | - | - | - |
| SCBBANKINGFUND** | 1.143295% | 0.72% | 0.5350% | 0.50% | - | - |
| SCBENERGYFUND** | 1.143295% | 0.72% | 0.5350% | 0.50% | - | - |
| SCBCE | 1.143295% | 1.07% | 1.0700% | 0.50% | - | - |
| SCBCEH | 1.143295% | 1.07% | 1.0700% | 0.50% | - | - |
| SCBCHA | 1.139550% | 1.07% | 1.0700% | 0.50% | - | - |
| SCBNK225 | 1.143295% | 1.07% | 0.5350% | 0.50% | - | - |
| SCBNK225D | 1.143295% | 1.07% | 0.5350% | 0.50% | - | - |
| SCBINDIA | 1.139550% | 1.07% | 0.5350% | 0.50% | - | - |
| SCBKEQTG | 1.139550% | 1.07% | 1.0700% | 0.50% | - | - |
| SCBS&P500 | 1.070000% | 1.00% | 0.5350% | 0.50% | - | - |
| SCBEUEQ | 1.143295% | 1.07% | 0.5350% | 0.50% | - | - |
Remark: *Fees charged are inclusive of VAT
**Not applicable to individual/group share classes
Announced on 16 November 2017
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
