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Funds

OAKS EMERGING UMBRELLA FUND PLC - OAKS Emerging and Frontier Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
OAKS Emerging and Frontier Opportunities Fund 9
Date Listed 26/09/2013
Geographic Focus Global
Investment Policy To maximize total return by investing in a diversified portfolio of Global Frontier Securities and Global Emerging Securities
Minimum Subscription Currency USD
Minimum Subscription 5,000
A Class Sedol: B95L389
NAV 11.68
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
B Class Sedol: B9F7NL0
NAV 10.804
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
C Class Sedol: B9F5QF9
NAV 12.51
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
D Class Sedol: B93T0H3
NAV 11.696
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
H Class Sedol: BCRYLB6
NAV 14.604
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
G Class Sedol: BCRYLC7
NAV 14.074
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
J Class Sedol: BD1DHY1
NAV 10.55
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
K Class Sedol: BD3VP61
NAV 9.803
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
L Class Sedol: BD3VMY8
NAV 12.646
Currency GBP
Nav Calculation Date 17/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com