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NEMESIS FUND PLC - Nemesis Global Value Fund
  Legend: Funds Subfunds Classes Fund Security Document
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 131.6302
Currency USD
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Euro Adviser Accumulating Class Sedol: B3TQNY4
NAV 121.6872
Currency EUR
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Euro Investor Accumulating Class Sedol: B3TQNZ5
NAV 112.0474
Currency EUR
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Sterling Adviser Distributing Class Sedol: B3TQR42
NAV 8.4082
Currency GBP
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
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