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OMIGSA ALTERNATIVE STRATEGIES PLC - The OMIGSA Absolute Return Fund
  Legend: Funds Subfunds Classes Fund Security Document
OMIGSA ALTERNATIVE STRATEGIES PLC
The OMIGSA Absolute Return Fund 1
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 147.36
Currency USD
Nav Calculation Date 28/02/2014
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
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