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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
PHILOS ALTERNATIVE EDGE FUNDS PLC - Philos Alternative Edge Fund
  Legend: Funds Subfunds Classes
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 127.895
Currency EUR
Nav Calculation Date 31/03/2013
Nav Bid 132.64
Nav Offer 139.27
Nav Last Bid/Offer Date 30/09/2007
Publication Date 17/06/2013
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