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GLOBAL INVESTMENT FUND (THE) - US Enhanced Large Cap Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
US Enhanced Large Cap Equity Fund 1
Date Listed 03/08/2004
Geographic Focus United States
Investment Policy To invest in PanAngora’s US Enhanced Large Capitalisation strategy with the goal of generally exceeding the return, in the aggregate, of the S&P 500 Index.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Shares Sedol: B019PQ6
NAV 1408.84
Currency USD
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223