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IE00B46N5728  NAM Investment Fund European Equity Fund Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund launch date01/04/2010
Fund end date-
Sub-fund launch date01/04/2010
Sub-fund end date-
Share class/unit launch date01/04/2010
Share class end date-
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-
Initial subscription period
AIF Funds
  A subsidiary of