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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
IGNIS INTERNATIONAL FUNDS PLC - Ignis International Asia Pacific Fund
  Legend: Funds Subfunds Classes
IGNIS INTERNATIONAL FUNDS PLC
Ignis International Asia Pacific Fund 8
Status Listed
Date Listed 18/05/2006
Geographic Focus Far East
Investment Policy To invest predominantly in a concentrated portfolio of 40 – 70 stocks of quoted companies from the Far East and Pacific Basin.
Minimum Subscription Currency EUR
Euro “I” Accumulation Shares Sedol: B0S5R94
NAV 1.397
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling “I” Distribution Shares Sedol: B0S5RD8
NAV 1.971
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling “A” Accumulation Shares Sedol: B0S5RK5
NAV 1.762
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling ‘S’ Accumulation Shares Sedol: B2PC1D4
NAV 1.428
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro X Accumulation Shares Sedol: B60JXY3
NAV 1.15
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro A Accumulation Shares Sedol: B0S5RH2
NAV 1.233
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
US A Accumulation Shares Sedol: B23JHL7
NAV 0
Currency USD
Nav Calculation Date 14/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
US I Accumulation Shares Sedol: B0S5RF0
NAV 1.264
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
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