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PAYDEN GLOBAL FUNDS PLC - Payden World Equity Fund
  Legend: Funds Subfunds Classes Fund Security Document
Payden World Equity Fund 1
Status Listed
Date Listed 28/04/2011
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve capital appreciation by investing primarily in equity securities and derivatives of stock indices established both in Developed Countries and Emergin
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
US Dollar Class (Accumulating) Sedol: B530XQ8
NAV 11.9893
Currency USD
Nav Calculation Date 18/09/2014
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Nav Last Bid/Offer Date
Publication Date 19/09/2014
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