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SCB World Income Fund

SCBWINR:TB
10.05
THB
0.01
0.08%
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
9.95 - 10.06
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Previous Close
10.04
52Wk Range
9.95 - 10.06
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/15/2017)
10.052
Total Assets (b THB) (on 09/15/2017)
7.456
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.21%
Back Load Fee
3.21%
Redemption Fee
3.21%
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
-
Profile
SCB World Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to generate returns via auto-redemption. The Fund invests in the derivatives for hedging the risk from the exchange rate according to the appropriateness. The fund may invest in non-investment grade and unrated debt instruments including unlisted securities.
Address
SCB Asset Management Co Ltd
7th-8th Fl, SCB Park Plaza 1
18 Ratchadapisek Rd
Chatuchak, Bangkok 10900
Thailand
Phone
66-2-949-1500 Tel