Investment Fund Details

Universal Investment Fund

ClassStrategic Asia Fund
DescriptionUnlimited number of units
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX Ticker
AdministratorState Street Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
Fund ManagerState Street Cayman Trust Company, Ltd.
TrusteeState Street Fund Services (Jersey) Limited

Net Asset Values

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