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LU1125674967   East Capital Global Frontier Markets R EUR Cap  
Last NAV22/04/2024185.2666 EUR  +1.34  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/05/201830/04/201914.04%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/201830/04/2019
BE Asset Test Information - Status for RedemptionIN01/05/201830/04/2019
BE Asset Test Information - Redemption ratio (%)14.0401/05/201830/04/2019
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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