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ACPI ALTERNATIVE STRATEGY UNIT TRUST - ACPI Multi Strategy Euro Fund
  Legend: Funds Subfunds Classes Fund Security Document
ACPI ALTERNATIVE STRATEGY UNIT TRUST
ACPI Multi Strategy Euro Fund 1
Status Listed
Date Listed 02/01/2004
Geographic Focus Global
Investment Policy Long-term capital appreciation
Minimum Subscription Currency USD
Minimum Subscription 10,000
Units Sedol: 3397196
NAV 97.98
Currency EUR
Nav Calculation Date 28/03/2013
Nav Bid 99.97
Nav Offer 99.97
Nav Last Bid/Offer Date 28/02/2014
Publication Date 22/07/2014
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