Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

PHILOS ALTERNATIVE EDGE FUNDS PLC - Philos Alternative Edge Fund
  Legend: Funds Subfunds Classes Fund Security Document
PHILOS ALTERNATIVE EDGE FUNDS PLC
Philos Alternative Edge Fund 1
Status Listed
Date Listed 19/02/2007
Geographic Focus Global
Investment Policy absolute return orientated performance predominantly through investment in a diversified portfolio of Underlying Funds.
Minimum Subscription Currency EUR
Minimum Subscription 250,000
Class A Shares Sedol: B1L2TG0
NAV 122.853
Currency EUR
Nav Calculation Date 28/02/2014
Nav Bid 132.64
Nav Offer 139.27
Nav Last Bid/Offer Date 30/09/2007
Publication Date 24/04/2014
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement