Thai Capital Fund Inc.

As of September 30, 2013, Thai Capital Fund Inc. has gone out of business. Thai Capital Fund Inc. is a closed-ended equity mutual fund launched and managed by Siam Commercial Bank Asset Management Co. Ltd. The fund invests in the public equity markets of Thailand. It focuses its investments in equity securities across diversified sectors. The fund primarily invests in common stocks of Thai companies across all market capitalizations. It typically makes its investments through a wholly-owned investment plan established under Thai law, pursuant to an Investment Contract with SCB Asset Management Co., Ltd. It benchmarks the performance of its portfolio against the Stock Exchange of Thailand Index. The fund was formed on May 14, 1990 and is domiciled in United States.