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GREENHOUSE OFFSHORE FUND - Quantisquare Keytrends Fund
  Legend: Funds Subfunds Classes
GREENHOUSE OFFSHORE FUND
Quantisquare Keytrends Fund 2
Status Listed
Date Listed 22/05/2003
Geographic Focus Global
Investment Policy To achieve medium term capital growth
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Dollar Class Units Sedol: 3302286
NAV 241.253
Currency USD
Nav Calculation Date 10/05/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Euro Class Units Sedol: 3302297
NAV 226.12
Currency EUR
Nav Calculation Date 10/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
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