Policy

SCBCEH has policy to focus on investment in the investment units of only foreign mutual fund (Feeder Fund) i.e. in the investment units of the HANG SENG CHINA ENTERPRISES INDEX ETF (“Master Fund”) which is Exchange Traded Fund (Equity ETF) are listed on The Stock Exchange of Hong Kong Limited and invest in Hong Kong Dollar. The Fund policy is invest in substantially stock which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the "H-Share Index"). This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. Additionally, the Fund will invest or acquire the Futures Contract to hedge the risk of exchange rate of securities or property in foreign currency held by the Fund compared with Baht currency at a period of time of not less than 90% of the asset value invested in foreign country.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

50,000 Million Baht

Fund Registration Date

19 Mar 2013

Maturity Date

N/A