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LU0345774631   Ninety One GSF American Franchise Fd  
Last NAV03/06/2026301.94 USD  -0.96  % 
General Information
Share class dividend policydis
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)YES01/01/2011-
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 
01/01/201730/06/20174.510.002.2631/12/201530/06/2016USD
01/07/201631/12/20164.184.514.3530/06/201531/12/2015USD
   
  Incorporating