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Scb Sustainable Emerging Markets Equity Fund (SCBEMEQ)

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7.381 -0.040    -0.60%
21/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 145.41M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH4078010006 
Asset Class:  Equity
SCB EMERGING EQUITY FUND 7.381 -0.040 -0.60%

SCBEMEQ Overview

 
On this page you'll find an in-depth profile of Scb Sustainable Emerging Markets Equity Fund. Learn about the key management, total assets, investment strategy and contact information of SCBEMEQ among other information.
Category

Emerging Market Equity

Total Assets

145.41M

Expenses

1.73%

Inception Date

Dec 18, 2012

Investment Strategy

The Fund focus on investment in a foreign mutual fund (Feeder Fund) ”Fidelity Funds - Sustainable Emerging Markets Equity Fund” (Master Fund), Y Accumulation share class in USD, domicile in Luxemburg and under UCITS. The Master fund managed by FIL Investment Management (Luxembourg) S.A. The Master Fund will invest at least 70% in equity securities of companies that have their head office in, are listed in, or exercise a predominant part of their activity in Emerging markets. The Fund may invest in the derivatives for hedging exchange rate risk 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.

Contact Information

Address 19 Ratchadapisek Rd., Jatujak,
Bangkok,กรุงเทพฯ 10900
Thailand
Phone +66 29491500
Fax +66 (0) 2949-1501
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