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Funds

NAM INVESTMENT FUND - Asia Excellent Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Asia Excellent Equity Fund 1
Date Listed 18/06/2010
Geographic Focus Asia (excluding Japan)
Investment Policy To achieve long term capital growth primarily through maximising relative return against the benchmark for the Sub-Fund while providing investors with return on their investment by way of distribution
Minimum Subscription Currency USD
Minimum Subscription 250,000
Class A Units - GEM Sedol: B3KQ020
NAV 1311.32
Currency USD
Nav Calculation Date 14/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com