SHARE
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 Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
