Investment Fund Details

Universal Investment Fund

ClassASEAN Prime Fund
DescriptionUnlimited number of units
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount10,000
CurrencyUSD
Listing TypePrimary Listing on CSX
AdministratorState Street Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
Fund ManagerSchroder Investment Management (Singapore) Ltd.
TrusteeState Street Fund Services (Jersey) Limited

Net Asset Values

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