Examples of Markets Fund in a sentence
FUND/TRUST NAMEAPIR CODEAPPLICATION AMOUNT (AUD)Paradice Australian Equities FundETL8084AU$Paradice Australian Mid Cap Fund – Class BETL8772AU$Paradice Australian Small Cap Fund – Class BETL0739AU$Paradice Global Small Cap FundETL0365AU$Paradice Global Emerging Markets Fund – Class AETL2741AU$Paradice Equity Alpha Plus FundETL8096AU$The minimum initial investment is $20,000 Distribution InstructionsIf you do not select a distribution option, we will automatically reinvest your distribution.
Hong Kong Stock Connect – Applicable to Omnis Asia Pacific (ex-Japan) Equity Fund, Omnis Emerging Markets Fund, Omnis Global Emerging Markets Equity Leaders Fund and Omnis Global Emerging Markets Equity Opportunities Fund.
For the purpose of the relevant classification under the German Investment Tax Act, in addition to the investment restrictions set out in the Appendix IV for a particular Sub-Fund, the Sub-Funds Coeli SICAV I – Frontier Markets Fund and Coeli SICAV I – Global Select Fund will ensure a constant direct investment into equity participations (as this term is defined in section 2 paragraph 8 of the German Investment Tax Act) of at least 51% of their net assets.
At the date of this Supplement, the Coronation Global Opportunities Fund has nine sub-funds, the Coronation Global Opportunities Equity Fund, the Coronation Global Cash Fund, the Coronation Global Emerging Markets Fund, the Coronation All Africa Fund, the Coronation Global Capital Plus Fund, Coronation Global Managed Fund, the Coronation Global Strategic USD Income Fund, the Coronation Global Strategic GBP Income Fund and the Coronation Global Equity Select Fund.
As the Barings Global Emerging Markets Fund and Barings Latin America Fund (the "Funds") are registered for sale in Hong Kong, the Funds have also been authorised by the Hong Kong Securities and Futures Commission ("SFC") pursuant to the provisions of the Hong Kong Code on Unit Trusts and Mutual Funds, supplemented or consolidated from time to time.
Currently the SVS Aubrey Global Conviction Fund, SVS Aubrey Global Emerging Markets Fund, SVS Aubrey China Fund and SVS Aubrey Citadel Fund will use external research.
This was offset by falling assets in the Asian Tiger Bond Fund (down 8% to US$2.32 billion).The Emerging Markets Fund saw assets rise 14% to US$809.53 million.
Fund investments are made by way of a FUND FACTSUnderlying Sub-Fund Schroder International ChoicePortfolio - Schroder Emerging Markets FundFund Manager Schroder InvestmentManagement (Singapore) LtdLaunch Date 06 Nov 2006CPFIS/SRS* SRSfeeder fund, which invests substantially all, or all its assets in the Schroder Emerging Markets Fund.
Mr. Sin was deemed to be interested in such 103,888,000 Shares as Mr. Sin shall not be liable to pay or shall be liable to pay a reduced amount of the relevant shortfall amount to Templeton Strategic Emerging Markets Fund IV, LDC if the Share price has increased to a prescribed price.
The funds have been transformed into two new funds; East Capital New Markets Fund and East Capital Deep Value Fund.