Policy

SCBGIF has the policy to focus on the investment in only one foreign mutual fund (“Feeder Fund”) i.e DWS Invest Global Infrastructure (“Master Fund”) IDH (P) EUR shares class, domicile in Luxembourg and under UCITS. The master fund managed by DWS Investment GmbH . The main investment objective of the fund is to achieve a long-term sustained capital appreciation in Euros through investments in promising companies of the “Global Infrastructure” sector. At least 70% of the sub-fund’s assets (after deduction of liquid assets) are invested in equities, other equity securities and uncertificated equity instruments of issuers of the “Global Infrastructure” sector. 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 Master Fund will not hedge the risk from exchange rate but the Fund may invest in the Derivatives for hedging the risk from the exchange rate according to the appropriateness and situation of each period of time as deemed appropriate by the Fund’s Manager. In this connection, the Fund’s Manager will consider the relevant factors, for instance, the factors relating to economy, finance, public finance, etc. for forecasting the direction of the exchange rate.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

6 Oct 2015

Maturity Date

N/A