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FUND INFORMATION  Fund Manager Matthias Siller Fund Ty FUND INFORMATION  Fund Manager Matthias Siller Fund Ty

FUND INFORMATION Fund Manager Matthias Siller Fund Ty - PDF document

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Uploaded On 2015-05-03

FUND INFORMATION Fund Manager Matthias Siller Fund Ty - PPT Presentation

2 Fund launch date January 1994 NAV price 60 MidPrice 54 Discount to NAV 1040 Listing London SE Min Investment NA Min Subsequent Inv NA Management Charges Annual 08 Performance Fee Year end 30th September ISIN GB0032273343 Bloomberg Code BEE LN Lipp ID: 60111

Fund launch date January

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