3
13087

FUND PRICES

Funds *ClassISINInception DateNAV/ShareProspectusKIIDFin StatementsPresentationsFactsheetsNewsletters
Milltrust SEDCO MENA FundClass A USDIE00BDB7J47907/06/2016107.69 **Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust SEDCO MENA FundClass B USDIE00BYXL2T0112/07/2017
103.74 **Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust SEDCO MENA FundClass C USDIE00BF0H7W6016/01/2018106.09 **Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust ASEAN FundClass A USDIE00B6VN203025/01/2013104.76Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust ASEAN FundClass C USDIE00BF0H7P9319/01/201885.9Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust Latin America FundClass A USDIE00B8FBJ28022/06/201293.28Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust Latin America FundClass C USDIE00BF0H7T3218/01/201882.69Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust India FundClass A USDIE00B9601C5003/01/2013163.7Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust India FundClass C USDIE00BF0H7R1823/01/201886.41Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust Keywise China FundClass A USDIE00B8FJTW2922/06/2012149.74Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Milltrust Keywise China FundClass C USDIE00BYTHMS1916/01/201888.74Apr-2018Feb-2018Apr-20171Q 2018May-18May-18
Data as at:02/07/2018
Remuneration Policy

Notes:

* Milltrust Funds are sub-funds of Emerging Markets Managed Accounts plc, an open-ended investment company, incorporated in Ireland and authorised and supervised by the Central Bank of Ireland. The company is authorised by the Central Bank of Ireland as a UCITS under the provisions of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

** Milltrust SEDCO MENA Fund data shown for previous business day if reported NAV/Share date falls on a Friday.