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LU0247700106   JH Horizon Fd Asian Growth Fd X2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/2024104.02 USD  -1.43  % 
General Information
Share class dividend policycap
Legal structureSICAV
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)YES01/07/2016-
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 
01/01/201330/06/2013--0.0031/12/201130/06/2012USD
   
  Incorporating