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Financial services / Funds / Collective investment scheme / Net asset value / Qualified Foreign Institutional Investor / Open-ended investment company / Equity / Institutional investor / Hedge fund / Financial economics / Investment / Finance


Prepared on: 20 March 2015 This Product Highlights Sheet is an important document. ● It highlights the key terms and risks of this investment product and complements the Singapore Prospectus1. ● It is important to re
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Document Date: 2015-03-23 21:58:24

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File Size: 108,14 KB

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Company

RBS (Luxembourg) S.A. / Singapore Representative Fullerton Fund Management Company Ltd. / Fullerton Lux Funds / ASIA GROWTH & INCOME EQUITIES / Fullerton Fund Management Company Ltd. / International Finance Corporation / Bloomberg / HIGHLIGHTS SHEET FULLERTON LUX FUNDS / Share Class Class A Management Company / Inception Date 1 February / High Income Asian Equities / QFII Eligible Securities / /

Continent

Asia / /

Country

Japan / Vietnam / China / Singapore / Luxembourg / India / /

Currency

USD / /

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IndustryTerm

judicial and regulatory infrastructure / investment product / dealer network / /

Organization

World Health Organization / World Bank / /

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Position

Custodian / Investment Manager / Administrator / dealer / Branch Investment Manager / /

Product

Custodian BNP Paribas Securities Services / /

URL

http /

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