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New Star Diversified Absolute Return Fund
| Fund Facts | |
|---|---|
| Fund size: (at 30 September 2008) |
£78.08m |
| Launch date: | 29.05.1991 |
| Base currency: | GBP |
| Minimum investment: | EUR 5,000 or USD 5,000 |
| Management fee: | 1.20% per annum |
| Subscription fee: | Up to 5.00% |
| Redemption/switching fee: | nil |
| Valuations: | Daily |
| Subscriptions/redemptions: | Daily |
| NAV publications: | FT, Morningstar, www.newstaram.com |
| ISIN: |
EUR: GB00B1GJPB32 |
| Bloomberg: |
EUR: NDAREUA LN |
| Sedol: |
EUR: B1GJPB3 |
| Valor: | - |
| Fund factsheet |
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| Fund passport |
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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 |