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NEMESIS FUND PLC - Nemesis Global Value Fund
  Legend: Funds Subfunds Classes
NEMESIS FUND PLC
Nemesis Global Value Fund 4
Status Listed
Date Listed 06/05/2009
Geographic Focus Global
Investment Policy provide long-term capital appreciation through investing mainly in common stocks which are listed/traded on Recognised Markets
Minimum Subscription Currency USD
US Dollar Adviser Accumulating Class Sedol: B3TQMX6
NAV 127.7178
Currency USD
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro Adviser Accumulating Class Sedol: B3TQNY4
NAV 118.5118
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro Investor Accumulating Class Sedol: B3TQNZ5
NAV 110.3135
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sterling Adviser Distributing Class Sedol: B3TQR42
NAV 8.161
Currency GBP
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
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