GIS RAE PLUS Global Developed Fund

ISIN: IE00BCZXQK94

Updated 19 July 2019

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  • DAILY NAV (USD)
    15.06
  • DAILY YTD RETURN
    12.64%
  • TOTAL NET ASSETS (USD)
    185 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    185 MM
    (as of 30/06/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    03/09/2013
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    03/09/2013

Objective

The investment objective is to seek a total return which exceeds that of its benchmark index namely, the MSCI World Index.