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LU0345775950  Ninety One GS Fund Asian Equity Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/08/2020  to 10/08/2020)
Previous NAV07/08/202030.38 USD  -2.06  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/05/202030/04/2021
BE Asset Test Information - Status for RedemptionOUT01/05/202030/04/2021
BE Asset Test Information - Redemption ratio (%)0.99070001/05/202030/04/2021
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 
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