SCB Asset Management announces the termination of 7 funds.

18 April 2016

       SCB Asset Management Co., Ltd., as investment manager, announces the termination of 7 unit trusts.

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M92 Approx 6 months 4 May 16 5 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y27 Approx 1 year 12 May 16 13 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M93 Approx 6 months 12 May 16 13 May 16
SCB FOREIGN FIXED INCOME FUND 3M76 Approx 3 months 18 May 16 19 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94 Approx 6 months 19 May 16 20 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95 Approx 6 months 26 May 16 27 May 16
SCB FOREIGN FIXED INCOME FUND 3M77 Approx 3 months 26 May 16 27 May 16

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announcement as of April 18, 2016.
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)