Advanced Search

IE00B9F7NL01   OAKS Emerging and Frontier Opportunities Fund B EUR Cap  
Last NAV03/06/202521.922 EUR  -0.92  % 
General Information
Share class dividend policycap
Legal structureOTH
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES31/12/2013-
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
01/07/201731/12/20170.000.000.0030/06/201631/12/2016EUR
01/01/201730/06/20170.000.000.0031/12/201530/06/2016EUR
   
  Incorporating