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HORIZON GLOBAL ADVISERS UMBRELLA FUND PLC - Horizon Opportunistic Value Fund
  Legend: Funds Subfunds Classes
HORIZON GLOBAL ADVISERS UMBRELLA FUND PLC
Horizon Opportunistic Value Fund 2
Status Listed
Date Listed 02/06/2006
Geographic Focus Global
Investment Policy To provide long term capital growth by investing primarily in equity securities and debt securities of both US and non-US issuers.
Minimum Subscription Currency EUR
US Dollar A Class Sedol: B0WFL21
NAV 112.73
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
US Dollar B Class Sedol: B0WFL32
NAV 115.97
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
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