| Fund Facts | |
|---|---|
| Fund size: (at 31.07.2008) | $70.4 |
| Launch date: | 18.02.2003 |
| Base currency: | USD |
| Minimum investment: | $5000 or £3000 |
| Management fee: | 0.75% per annum plus administration and underlying fund fees. 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: |
USD: BMG6484M1064 GBP: BMG6484M1148 |
| Bloomberg: |
USD: NEWSGLM BH GBP: NEWSGLS BH |
| SEDOL: |
USD: 2195238 GBP: 2235071 |
| Fund factsheet |
|
| 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 |