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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
GRAHAM GLOBAL INVESTMENT FUND II SPC LTD - K4-D-20V Segregated Portfolio
  Legend: Funds Subfunds Classes
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 486.37
Currency USD
Nav Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
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