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IE00B931JG13   OAKS Emerging and Frontier Opportunities Fund E EUR Cap  
Last NAV03/06/202511.418 GBP  -0.83  % 
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 
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 
01/01/201630/06/20160.000.000.0031/12/201430/06/2015GBP
   
  Incorporating