3
13087

FUND PRICES

Funds *ClassISINInception DateNAV/ShareProspectusKIIDFin StatementsPresentationsFactsheetsNewsletters
Milltrust SEDCO MENA FundClass A USDIE00BDB7J47907/06/2016104.46**Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust SEDCO MENA FundClass B USDIE00BYXL2T0112/07/2017
100.35**Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust SEDCO MENA FundClass C USDIE00BF0H7W6016/01/2018103.28**Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust ASEAN FundClass A USDIE00B6VN203025/01/2013106.47Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust ASEAN FundClass C USDIE00BF0H7P9319/01/201887.51Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust Latin America FundClass A USDIE00B8FBJ28022/06/2012111.39Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust Latin America FundClass C USDIE00BF0H7T3218/01/201898.95Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust India FundClass A USDIE00B9601C5003/01/2013157.03Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust India FundClass C USDIE00BF0H7R1823/01/201883.11Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust Keywise China FundClass A USDIE00B8FJTW2922/06/2012126.59Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Milltrust Keywise China FundClass C USDIE00BYTHMS1916/01/201875.3Apr-2018Feb-2018Apr-20181Q 2018Dec-18Nov-18
Data as at:15/01/2019
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.

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