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-/1/01   Money Select Trust South African Rand Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currency-
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date17/11/2008
Fund launch date17/11/2008
Fund end date-
Sub-fund creation date17/11/2008
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date17/11/2008
Share class/unit launch date-
Share class end date-
Promoter(s)
Nomura Asset Management 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
Umbrella funds
AIF Funds
  A subsidiary of  
  Incorporating