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Funds

SANLAM UNIVERSAL FUNDS PLC - SIIP India Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SIIP India Opportunities Fund 3
Date Listed 25/08/2010
Geographic Focus India
Investment Policy To provide long term capital growth by investing primarily in transferable securities of companies listed or traded on a regulated stock exchange or market in India, or in companies or their subsidiar
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Class A (USD) Shares - GEM Sedol: B62KMN6
NAV 1.1599
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C (USD) Shares - GEM Sedol: B610QY6
NAV 1.5759
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class D (USD) Shares - GEM Sedol: B603Q57
NAV 1.2677
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com