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OMIGSA ALTERNATIVE STRATEGIES PLC - The OMIGSA Absolute Return Fund
  Legend: Funds Subfunds Classes
OMIGSA ALTERNATIVE STRATEGIES PLC
The OMIGSA Absolute Return Fund 2
Status Listed
Date Listed 05/09/2001
Geographic Focus Global
Investment Policy To invest in portfolio funds which invest in a wide range of markets across a diverse range of alternative investment strategies
Minimum Subscription Currency EUR
Minimum Subscription 125
Class A Shares Sedol: 3083202
NAV 140.4
Currency USD
Nav Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 18/06/2013
South African Rand Class Sedol: B07CZT2
NAV 1258.62
Currency ZAR
Nav Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/06/2013
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