Fundsquare market infrastructure - Security | LU1050111480 | Ferrum Fund Austria AIS A Series January 2014 Cap

LU1050111480 Ferrum Fund Austria AIS A Series January 2014 Cap

Last NAV status

Unavailable - Dormant share (from 02/05/2016)

Previous NAV

31/03/2016

1 043.9777 USD +0.66 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	0.00	0.00	0.00	-	30/06/2015	USD
01/01/2016	30/06/2016	0.00	0.00	0.00	31/12/2014	30/06/2015	USD

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