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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
EDM INVESTMENT FUNDS PLC - EDM Capital Selection Fund
  Legend: Funds Subfunds Classes
EDM INVESTMENT FUNDS PLC
EDM Capital Selection Fund 2
Status Listed
Date Listed 05/01/1998
Geographic Focus Global
Investment Policy Securities & Debt Instruments
Minimum Subscription Currency USD
Minimum Subscription 100,000
Shares Sedol: 0167820
NAV 1.8804
Currency USD
Nav Calculation Date 31/03/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 20/06/2013
Euro Share Class Sedol: 3175411
NAV 1.3603
Currency EUR
Nav Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/06/2013
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