SCBEMEQR
ES-EAE
Fund details
- Fund size
- 145 million1,358 million
- Inception date
- 18 Dec 201230 Mar 2017
- Master fund
- Lazard Emerging Markets Equity FundBAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 66
- Hedging policy
- Almost fully hedgedHedged at the manager's discretion
- Share hedged
- N/A94.05%
Minimum purchase and redemption
- First purchase
- 5,000 THB1 THB
- Subsequent purchase
- 1,000 THB1 THB
- Redemption (amount)
- 1,000 THB1 THB
- Redemption (units)
- No minimum1 units
- Balance (amount)
- 1,000 THBNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:00
- Redeem before
- 15:3014:30
- Redemption paid
- T+5T+4
| Drag a column header to reorder | SCBEMEQR | ES-EAE |
|---|---|---|
Fund details | ||
| Fund size | 145 million | 1,358 million |
| Inception date | 18 Dec 2012 | 30 Mar 2017 |
| Master fund | Lazard Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 94.05% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |