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Name Share Class NAV Currency ISIN NAV NAV Date Hedged Distribution Asset Class Characteristics Strategy
Fullerton Asia Income Return
Factsheet: EN 		B USD SG9999010219 0.997270 19/05/2022 N Monthly Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		A USD SG9999006100 113.590000 19/05/2022 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - All China Equities I (USD) Acc USD LU1328615791 13.701200 20/05/2022 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN 		A (SGD) Acc SGD LU1242518931 19.803760 19/05/2022 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha A (USD) Acc USD LU2411666279 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (USD) Acc USD LU0516422440 20.409000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (USD) Acc USD LU0577902611 15.616000 20/05/2022 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Dist USD LU0830378658 8.882000 20/05/2022 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 8.855000 19/05/2022 N Semi-Annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (USD) Dist USD LU0712499564 6.531000 20/05/2022 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN 		I (USD) Acc USD LU2147384908 9.379000 20/05/2022 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Acc USD LU0960982600 11.460200 20/05/2022 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		A (USD) Acc USD LU1064131003 20.165000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 15.694670 18/05/2022 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (CNH) Dist CNH LU0935623214 106.275000 19/05/2022 N Quarterly Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN 		R SGD SGXZ55613715 0.899680 19/05/2022 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN 		A SGD SG9999005961 1.094540 20/05/2022 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B SGD SGXZ62136783 0.944620 19/05/2022 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B SGD SGXZ95987400 1.040600 19/05/2022 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B SGD SGXZ51694974 0.835010 19/05/2022 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		A SGD SG9999008411 0.936860 19/05/2022 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		C SGD SG9999006225 1.399070 19/05/2022 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN 		A SGD SG9999010128 1.860450 19/05/2022 N N Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN 		A SGD SGXZ43030667 0.929550 19/05/2022 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		B USD SG9999015176 0.846900 19/05/2022 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund
Factsheet: EN 		A USD SGXZ99103178 1.001910 19/05/2022 N N Cash Cash Relative Return
Fullerton Asia Income Return
Factsheet: EN 		E SGD SGXZ28035020 0.844690 19/05/2022 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN 		A SGD SG9999010201 1.066750 19/05/2022 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN 		C SGD SG9999010227 0.920610 19/05/2022 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN 		D SGD SG9999010235 0.865000 19/05/2022 N N Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		B SGD SG9999006118 1.677210 19/05/2022 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		C USD SG9999006126 201.720000 19/05/2022 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		D RMB Hedged SG9999007934 169.600000 19/05/2022 Y N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund E USD SG9999015010 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund F SGD SG9999015002 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund G RMB Hedged SG9999014997 Y N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund J1 JPY SG9999006134 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund J2 JPY SG9999006142 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - All China Equities A (SGD) Acc SGD LU1328613317 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN 		A (USD) Acc USD LU0979878070 8.373600 20/05/2022 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc USD LU1242518857 18.314400 19/05/2022 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha A (EUR) Acc EUR LU2411666352 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (SGD) Acc SGD LU0516422366 20.918000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (EUR) Acc EUR LU0516422952 26.754000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (USD) Acc USD LU0516423174 23.429000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc SGD LU0516423091 16.556000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (SGD) Acc SGD LU0577902538 14.554000 20/05/2022 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (EUR) Acc EUR LU0577902298 18.435000 20/05/2022 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (USD) Acc USD LU0577902454 14.600000 20/05/2022 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (USD) Dist USD LU0873338254 10.154000 20/05/2022 N Quarterly Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (SGD) Acc SGD LU0577902371 N.A. N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Acc USD LU0790902711 12.570000 20/05/2022 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790902802 10.111000 20/05/2022 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0830378575 8.721000 20/05/2022 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Dist USD LU0790902471 9.979000 20/05/2022 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Acc USD LU0790902398 13.085000 20/05/2022 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (SGD) Hedged Acc SGD Hedged LU1717046855 10.293000 20/05/2022 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds R (USD) Dist USD LU1293085160 N.A. N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		R (SGD) Hedged Dist SGD Hedged LU1293085590 9.223000 20/05/2022 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds J1 USD Acc USD LU2399674261 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds J1 USD Dis USD LU2399674428 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds J1 EUR Hedged Acc EUR LU2399674691 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds J1 CHF Hedged Acc CHF LU2399674774 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		A (SGD) Dist SGD LU0543882921 9.442000 19/05/2022 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0543883226 16.167000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (USD) Acc USD LU0543883143 12.264000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0712499218 6.495000 20/05/2022 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds R (USD) Dist USD LU1695265246 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds R (SGD) Hedged Dist SGD Hedged LU1695265915 9.873 14/03/2022 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds I (USD) Acc USD LU0712498244 N N Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN 		I (SGD) Hedged Acc SGD Hedged LU2147385111 9.422000 20/05/2022 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Dist USD LU0991972695 9.423200 20/05/2022 N Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (SGD) Hedged Acc SGD Hedged LU1015492678 10.877800 19/05/2022 Y N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0965069965 9.451000 20/05/2022 Y Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds A (EUR) Hedged Acc EUR Hedged LU1162516121 Y N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds A (CHF) Hedged Acc CHF Hedged LU1162516394 Y N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		I (USD) Acc USD LU0965069700 11.851600 20/05/2022 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		R (SGD) Hedged Acc SGD Hedged LU1293085673 10.283500 20/05/2022 Y N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds R (SGD) Hedged Dist SGD Hedged LU1293085756 N.A. Y Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		R (USD) Acc USD LU1293085830 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		R (USD) Dist USD LU1293085913 8.609300 19/05/2022 N Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds A (JPY) Hedged Acc JPY Hedged LU2371865911 Y N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		I (USD) Acc USD LU1064130708 21.402000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		R (USD) Acc USD LU2148510915 11.199000 20/05/2022 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN 		A (USD) Acc USD LU1064131342 8.499300 19/05/2022 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN 		A (SGD) Acc SGD LU2264538146 8.617770 18/05/2022 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (SGD) Acc SGD LU0913974126 13.446000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (USD) Acc USD LU0790903446 11.947000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds A (CHF) Hedged Acc CHF Hedged LU0790903792 10.072000 19/05/2022 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790903529 10.440000 19/05/2022 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (CNH) Acc CNH LU0908551236 135.724000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0790903107 15.901000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (USD) Acc USD LU0790903016 12.330000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		R (USD) Acc USD LU1022012212 12.094000 19/05/2022 N N Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN 		R1 SGD SGXZ44316438 0.868200 19/05/2022 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN 		R SGD SGXZ84395532 1.002990 20/05/2022 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		A SGD SGXZ83598466 1.059960 19/05/2022 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ55074637 0.941140 19/05/2022 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B2 USD Hedged SGXZ54897970 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		A SGD SGXZ46560496 1.101340 19/05/2022 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ63766596 0.923210 19/05/2022 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B2 USD Hedged SGXZ92251610 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		A SGD SGXZ28681005 0.966210 19/05/2022 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		C SGD SGXZ70176466 0.748470 19/05/2022 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ92431121 0.820330 19/05/2022 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B2 USD Hedged SGXZ73188211 0.898080 19/05/2022 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		B SGD SG9999008932 0.884360 19/05/2022 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		C SGD SG9999009088 0.935600 19/05/2022 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		D USD Hedged SG9999013387 0.891780 19/05/2022 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		R SGD SG9999014641 0.928760 19/05/2022 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		A SGD SG9999005334 1.717280 19/05/2022 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B SGD SG9999005508 1.552240 19/05/2022 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B1 SGD SG9999006464 1.411480 19/05/2022 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		D USD Hedged SG9999015671 1.107830 19/05/2022 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		R SGD SG9999014633 1.130730 19/05/2022 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Advantage A1 USD SGXZ58217449 N N Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Advantage B1 USD SGXZ98997158 N Monthly Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Advantage B SGD SG9999010300 N Monthly Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN 		A1 USD SGXZ70708284 N.A. N N Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN 		B SGD SGXZ89799159 0.893880 19/05/2022 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN 		B1 USD SGXZ86998101 0.865130 19/05/2022 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN 		C SGD SGXZ13306394 0.875170 19/05/2022 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN 		C1 USD SGXZ69984508 0.845390 19/05/2022 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		R (USD) USD SG9999016083 0.840010 19/05/2022 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		A SGD Hedged SG9999015168 0.836210 19/05/2022 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		C AUD Hedged SG9999015184 0.844340 19/05/2022 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		D EUR Hedged SG9999015192 0.831830 19/05/2022 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		E GBP Hedged SG9999015200 0.830480 19/05/2022 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		F USD SG9999015663 0.847920 19/05/2022 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		G USD SG9999017677 1.000010 19/05/2022 N N Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund H HKD SGXZ92402494 N N Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		R (SGD Hedged) SGD Hedged SGXZ45197746 0.840920 19/05/2022 Y N Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund B USD SGXZ68748094 1.009970 19/05/2022 N N Cash Cash Relative Return
Fund literature