This is to notify that the Securities and Exchange Commission has approved the amendment to the Investment guideline of SCB Japan Small Cap Equity Fund (SCBJPSM) for the flexibility of management on, 16 January 2019, details are as follows:
Subject | Previous | Amendment |
Details about the investment policy and special character | The Fund will invest in at least 2 foreign funds investment units, each fund not exceeding 79% of NAV. The proportion of investment in investment units of foreign mutual funds is at the discretion of the fund manager. | The Fund will invest in at least 2 foreign funds investment units, each fund at the average of not exceeding 79% of NAV in the Fund’s accounting year. The proportion of investment in investment units of foreign mutual funds is at the discretion of the fund manager. |
For more information regarding the amendment, please do not hesitate to contact our Client Relations Department at 02-777-7777, press 0 and then 6 during 08.30 to 17.00
This is to announce for your acknowledgement.
Announced on 21 January, 2019
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