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AT0000994991  U.S. Special Equity A USD  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date10/12/1996
Fund launch date10/12/1996
Fund end date-
Sub-fund creation date11/12/1996
Sub-fund launch date11/12/1996
Sub-fund end date-
Share class/unit creation date12/12/1996
Share class/unit launch date12/12/1996
Share class end date-
Promoter(s)
Royce & Associates Inc (US)
Management company-
Asset manager (UCI)
Royce & Associates Inc (US)
Fund tree
Countries of distribution
Country of jurisdictionAT
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating