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IE00B45HB113  NAM Investment Fund North American Equity Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date01/04/2010
Fund launch date01/04/2010
Fund end date-
Sub-fund creation date01/04/2010
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/04/2010
Share class/unit launch date-
Share class end date-
Promoter(s)
Japan Fund Management (Lux.) S.A. (LU)
Management company
Japan Fund Management (Lux.) S.A. (LU)
Asset manager (UCI)
Nissay Asset Management Corporation (JP)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Initial subscription period
AIF Funds
  A subsidiary of  
  Incorporating