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LU1391034912   ACMAF Aubrey Global Emerging Mkts Opp Fd RC2 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 02/06/2017)
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date05/11/2008
Fund launch date05/11/2008
Fund end date-
Sub-fund creation date02/03/2015
Sub-fund launch date02/03/2015
Sub-fund end date-
Share class/unit creation date02/03/2015
Share class/unit launch date-
Share class end date-
Aubrey Capital Management Ltd (GB)

More info...

Umbrella funds
Sleeping share
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
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Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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