SSI-SCA Financial Statements 2014 auditted
09/02/2015 Announcement on the trading day of SSI Substainable Competitive Advantage (SSI-SCA) Fund Certificates as below: - Cut-off time (T-1 day): 10:30am February 11,2015 - Trading day (T day): February 12, 2015 - Payment day for redemption order: February 27, 2015
17/12/2014 Announcement on the trading day of SSI Substainable Competitive Advantage (SSI-SCA) Fund Certificates as below:- Cut-off time (T-1 day): 10:30am December 24,2014- Trading day (T day): December 25, 2014- Payment day for redemption order: December 25, 2014
26/09/2014 - SSIAM just received the Fund Establishment License for SSI Sustainable Competitive Advantage Fund (SSI-SCA)
16/07/2014 - Announcement onSSI-SCA Initial Public Offering dated 16th July 2014
16/07/2014 - SSIAM announced the public offering of SSI Sustainable Competitive Advantage Fund Certificates.For further details, see the attached .pdf file or click the direct link here.
26/06/2014 - The State Securities Commission of Vietnam issued public offering certificate for SSI Sustainable Competitive Advantage Fund (SSI-SCA) managed by SSI Asset Management Company.Supervisory Bank of the Fund: Deutsche Bank AG, Ho Chi Minh City Branch.SSI-SCA Fund is an Open-ended Fund with investment objectives to pursue long-term capital appreciation and regular return through investment in companies with sustainable competitive advantages and fixed income assets