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SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBER1YA is 1.57% per annum of the registered fund size. (includes VAT)
Announced on 22 September 2021
SCB Asset Management Company Limited
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
