3
13087

FUND PRICES

Funds *ClassISINInception DateNAV/ShareProspectusKIIDFin StatementsPresentationsFactsheetsNewsletters
Milltrust SEDCO MENA FundClass A USDIE00BDB7J47907/06/2016101.24 **Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust SEDCO MENA FundClass B USDIE00BYXL2T0112/07/2017
97.43 **Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust SEDCO MENA FundClass C USDIE00BF0H7W6016/01/201899.94 **Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust ASEAN FundClass A USDIE00B6VN203025/01/2013105.47Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust ASEAN FundClass C USDIE00BF0H7P9319/01/201886.56Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust Latin America FundClass A USDIE00B8FBJ28022/06/201295.64Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust Latin America FundClass C USDIE00BF0H7T3218/01/201884.88Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust India FundClass A USDIE00B9601C5003/01/2013162.25Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust India FundClass C USDIE00BF0H7R1823/01/201885.73Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust Keywise China FundClass A USDIE00B8FJTW2922/06/2012135.03Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Milltrust Keywise China FundClass C USDIE00BYTHMS1916/01/201880.14Apr-2018Feb-2018Apr-20171Q 2018Aug-18July-18
Data as at:21/09/2018
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.

twitter

@RuthLeaEcon Leave won by 51.9% to 48.1% of those that voted. Over 13 million or 28 percent of the eligible voters… twitter.com/i/web/st…

About 2 days ago from Ji-Young Hopkins's Twitter via Twitter for iPhone