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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
FRM DIVERSIFIED III FUND PCC LTD. - Restricted Cell
  Legend: Funds Subfunds Classes
FRM DIVERSIFIED III FUND PCC LTD.
Restricted Cell 1
Status Listed
Date Listed 05/05/2006
Investment Policy Each Cell will conduct all of their investment and trading activity in parallel through the Master Fund.
Minimum Subscription Currency USD
Minimum Subscription 250,000
GBP Class Sedol: B069XS9
NAV 123.591
Currency GBP
Nav Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
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