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MACQUARIE COLLECTIVE FUNDS PLC - Delaware Investments Emerging Markets Fund
  Legend: Funds Subfunds Classes Fund Security Document
MACQUARIE COLLECTIVE FUNDS PLC
Delaware Investments Emerging Markets Fund 4
Status Listed
Date Listed 24/12/2007
Geographic Focus Global
Investment Policy to achieve long-term capital appreciation by investing in the securities of issuers considered to be from an Emerging Market Country
Minimum Subscription Currency USD
Minimum Subscription 5,000
Delaware Investments Emerging Markets Fund – Class F USD (Accumulating) Sedol: B29Q7R8
NAV 11.02
Currency USD
Nav Calculation Date 18/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Class I USD (Accumulating) Sedol: B29Q7W3
NAV 12.95
Currency USD
Nav Calculation Date 18/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Class I EUR - Sedol: B29Q7X4
NAV 11.68
Currency EUR
Nav Calculation Date 18/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Class I GBP (Accumulating) Sedol: B29Q7Y5
NAV 10.76
Currency GBP
Nav Calculation Date 18/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
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