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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57 to be effective from 29 January 2019 as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
|
SCBFF3MC7 |
0.2150 |
0.2108 |
|
SCBFF6MI9 |
0.1260 |
0.1477 |
|
SCBAI6M57 |
0.4122 |
0.3206 |
Remark: * Management fee includes VAT
This is to announce for your acknowledgement.
Announced on 30 January 2019
SCB Asset Management Company Limited
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)
