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FUND SUMMARY.pdf

SCBEMEQA_FUNDSUM_En.pdf
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Summary

SCB Sustainable Emerging Markets Equity Fund (Accumulation) is a foreign investment fund that focuses on investing in the Fidelity Funds - Sustainable Emerging Markets Equity Fund. The fund has a minimum subscription and redemption amount of Baht 1, and a minimum balance requirement of Baht 1. The fund's investment policy is to invest at least 80% of its net assets in the master fund. The fund does not pay dividends and has various risks, including liquidity risk, country risk, and exchange rate risk. The fund's net asset value per unit is Baht 7.3029, and its annual management fee is 0.1605% p.a. The fund's performance is measured against the Bloomberg Emerging Markets Large & Mid Cap Net Return Index. As of April 30, 2025, the fund's year-to-date return is 0.98%, and its annualized return since inception is -10.36%.

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Description

SCB Sustainable Emerging Markets Equity Fund (Accumulation) is a foreign investment fund that focuses on investing in the Fidelity Funds - Sustainable Emerging...

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  • File Format: PDF
  • File Size: 1.08 MB
  • Pages: 1
  • Language: EN
  • Total Downloads: 173
  • Last Updated: 1 week ago

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