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ABSOLUTE ALPHA FUND PCC LIMITED - Yen Diversified Dividend Series Share Cell
  Legend: Funds Subfunds Classes Fund Security Document
ABSOLUTE ALPHA FUND PCC LIMITED
Yen Diversified Dividend Series Share Cell 1
Status Listed
Date Listed 10/10/2003
Minimum Subscription Currency USD
Minimum Subscription 10,000
Particpating Shares Sedol: 3370023
NAV 8882.858
Currency JPY
Nav Calculation Date 31/03/2014
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
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