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V111/0/01   Nomura AW Hedge Fund (USD Principal Protected) Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureUnit trust
Legal status-
Fund creation date24/10/2005
Fund launch date24/10/2005
Fund end date-
Sub-fund creation date24/10/2005
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date24/10/2005
Share class/unit launch date-
Share class end date-
Promoter(s)
Nomura Securities Co. Ltd (JP)
Management company
Global Funds Management S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Classification
AIF Funds
   
  Incorporating