On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

GEMCAP INVESTMENT FUNDS (IRELAND) PLC - AHFM US Enhanced Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AHFM US Enhanced Equity Fund 1
Date Listed 13/08/2015
Geographic Focus United States
Investment Policy To generate capital growth over the medium to longer term
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Class A Accumulation Shares Sedol: BVXVS02
NAV 1.7553
Currency USD
Nav Calculation Date 13/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com