Policy

SCBEUEQ has the policy to bring the money to invest in the investment units of the iShares STOXX Europe 600 (DE) (“Master Fund”) which is Exchange Traded Fund (Equity ETF) manage by BlackRock Asset Management Deutschland AG are listed on Exchange Electronic Trading (Xetra) and invest in Euro. The Fund policy is to invest in the constituent stocks of STOXX Europe 600 index with the objective of achieving investment returns in line with the performance STOXX Europe 600 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. The Fund will invest or acquire the Derivatives 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

26 Feb 2014

Maturity Date

N/A