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OMIGSA ALTERNATIVE STRATEGIES PLC - The OMIGSA Multi Strategy Fund
  Legend: Funds Subfunds Classes Fund Security Document
OMIGSA ALTERNATIVE STRATEGIES PLC
The OMIGSA Multi Strategy Fund 1
Status Listed
Date Listed 31/03/2006
Geographic Focus Global
Investment Policy To generate stable and consistent long-term rates of return through investing its assets primarily in Portfolio Funds.
Minimum Subscription Currency EUR
Class A Shares Sedol: B10C1B0
NAV 117.04
Currency USD
Nav Calculation Date 30/05/2014
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Nav Last Bid/Offer Date
Publication Date 25/07/2014
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