Share class dividend policy | Income |
Accounting currency | USD |
Legal structure | Open-ended umbrella investment company |
Legal status | - |
Fund creation date | 18/12/2006 |
Fund launch date | 15/01/2007 |
Fund end date | - |
Sub-fund creation date | 31/03/2009 |
Sub-fund launch date | 31/03/2009 |
Sub-fund end date | - |
Share class/unit creation date | 15/05/2015 |
Share class/unit launch date | - |
Share class end date | - |
Promoter(s) | Nomura Asset Management Limited (GB) |
Management company | Nomura Asset Management Limited (GB) |
Asset manager (UCI) | Nomura Asset Management Limited (GB) |
Fund tree | |