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FUND SUMMARY.pdf

SCBLEQP_FUNDSUM_En.pdf
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Summary

SCB Low Volatility Equity Fund is a foreign investment fund with a policy to invest in a single foreign mutual fund, the Low Volatility Equity Portfolio. The fund has an average net exposure of at least 80% of its net asset value (NAV) in the foreign mutual fund. It does not pay dividends and has various fees, including a management fee of 0.06527% per annum and other expenses. The fund's performance is benchmarked against the Bloomberg Developed Markets Large & Mid Cap Net Return Index (USD). As of April 30, 2025, the fund's NAV per unit is Baht 15.2698, and its annualized return since inception is 4.82%. The fund carries various risks, including leverage risk, liquidity risk, and market risk. Investors are advised to study and understand the fund's features, conditions, and risks before making an investment decision.

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Description

SCB Low Volatility Equity Fund is a foreign investment fund with a policy to invest in a single foreign mutual fund, the Low Volatility Equity Portfolio.

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  • File Format: PDF
  • File Size: 1.1 MB
  • Pages: 1
  • Language: EN
  • Total Downloads: 139
  • Last Updated: 1 week ago

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