Investment Fund Details

Europe Investment Fund

ClassEurope Premier Fund
DescriptionUnlimited number of units
Fund TypeUnit Trust - Open Ended
Min. Subscription Amount10,000
Listing TypePrimary Listing on CSX
AdministratorState Street Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
Investment AdvisorNissay Life Schroders Asset Management Europe Limited
Investment ManagerSchroders Unit Trusts Limited
Listing AgentMaples and Calder
TrusteeState Street Cayman Trust Company, Ltd.

Net Asset Values

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