| Fund Facts | |
|---|---|
| S&P fund rating: |
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| Fund size: (at 31.07.2008) | €507.5m |
| Launch date: | 16.08.2002 |
| Base currency: | EUR |
| Minimum investment: | US$5,000; €5,000; £3,500 |
| Management fee: | 1.75% per annum |
| Subscription fee: | Up to 5.25% |
| Redemption/switching fee: | nil |
| Valuations: | Daily |
| Subscriptions/redemptions: | Daily |
| NAV publications: | FT, Morningstar, www.newstaram.com |
| ISIN: |
EUR: IE0031946548 USD: IE0031946431 GBP: IE0031946654 |
| Bloomberg: | NSEURGE ID |
| SEDOL: | 3194654 |
| Valor: | 1657134 |
| Registration: | UK, Ireland, France, Spain, Italy, Switzerland, Netherlands, Malta, Denmark, Sweden, Finland, Luxembourg, Hong Kong, Singapore (recognised) |
| Fund factsheet |
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| Fund passport |
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| Interim report |
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| Annual report |
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| Application form (Irish funds) |
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| Simplified prospectus |
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| Investment process |
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| You can download other documents related to this and our other funds by visiting our Literature Library |
| Investment services Phone: +353 1 475 8000 Email: dublin@newstaram.com |
| Dealing & administration Phone: +353 1 853 8732 Fax: +353 1 853 8536 |