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GRAHAM GLOBAL INVESTMENT FUND II SPC LTD - K4-D-20V Segregated Portfolio
  Legend: Funds Subfunds Classes Fund Security Document
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD
K4-D-20V Segregated Portfolio 1
Status Listed
Date Listed 21/09/2001
Geographic Focus Global
Investment Policy As for the Diversified portfolio but leveraged at twice the rate
Minimum Subscription Currency USD
Minimum Subscription 100,000
Shares Sedol: 3072813
NAV 415.2916
Currency USD
Nav Calculation Date 31/03/2014
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Nav Last Bid/Offer Date
Publication Date 24/04/2014
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