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LU0630935723  Asian Capital Holdings Fd Japan Equities A USD Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 28/02/2017)
Previous NAV27/02/2017181.59 USD  -0.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
ABN AMRO Bank N.V. (NL)
Edmond de Rothschild (Europe) (LU)
Edmond de Rothschild (France) (FR)
Edmond de Rothschild (Suisse) S.A. (CH)
LCF Edmond de Rothschild Asset Mgt L (GB)
Mirabaud Asset Mgt (Suisse) S.A. (CH)
Rothschild Bank AG (CH)
Investment type-
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