Policy

The Fund is a feeder fund investing mainly in the investment units of iShares MSCI Korea UCITS ETF USD (Acc) (the Master Fund). The Master Fund is Exchange Traded Fund (ETF) listed on London Stock Exchange. The investment objective of the Master Fund is to deliver the performance of MSCI Korea 20/35 Index. The Master Fund invests in a portfolio of equity securities that as far as possible and practicable consists of the component securities of MSCI Korea 20/35 Index. The Index measures the performance of large and mid capitalisation stocks of the South Korean equity market.
The Fund may invest in investment units of mutual funds or property funds (Type 1) or REITs or infra funds under management of SCBAM not exceeding 20% of NAV.
The Fund may consider investing in derivatives with equities and/or foreign exchange rates as the underlying assets for purposes of hedging only and hedging exchange rate risk which depends on fund manager’s discretion, not exceed 105% of foreign invested asset value.

*Remark: Investor should study tax benefit as stated in the Investment Manual for Retirement Mutual Fund*

Support PVD transfers

Fund Type

Retirement Mutual Fund: RMF

Sub Type of Fund

Foreign Investment

Registered Fund Capital

3,000 Million

Fund Registration Date

14 Oct 2026

Maturity Date

N/A