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Funds

KINNERTON MORTGAGE FUNDS PLC - Danish Mortgages A
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Danish Mortgages A 1
Date Listed 22/09/2011
Geographic Focus Europe
Investment Policy To seek to achieve capital appreciation and income during the Term by acquiring portfolios of second lien mortgage loans and retaining such loans until they are redeemed, expire or are disposed of in
Minimum Subscription Currency DKK
Minimum Subscription 100,000
Class A Shares - GEM Sedol: B6RSD10
NAV 1540.8368
Currency DKK
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com