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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
LYXOR/HENDERSON ALPHAGEN OCTANIS FUND LIMITED - Class B Shares
  Legend: Funds Subfunds Classes
LYXOR/HENDERSON ALPHAGEN OCTANIS FUND LIMITED
Class B Shares 1
Status Listed
Date Listed 17/02/2003
Geographic Focus United Kingdom
Investment Policy To achieve capital growth by taking long and short positions primarily in UK equity securities.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class B Shares Sedol: 3232413
NAV 190.4
Currency USD
Nav Calculation Date 14/05/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
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