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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
COPERNICO LATIN AMERICA STRATEGIC FUND
  Legend: Funds Subfunds Classes
COPERNICO LATIN AMERICA STRATEGIC FUND 1
  Status Listed
  SSF * No
Class B Shares Sedol: B0F4LV4
NAV 16709.19
Currency USD
NAV Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Copernico Capital Partners (Bermuda) Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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