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CORTO EUROPEAN FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
CORTO EUROPEAN FUND LIMITED 3
  Status Listed
  SSF * No
EUR Class Sedol: B1B81S4
NAV 170.048
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
USD Class Sedol: B1B81T5
NAV 172.454
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
EUR Capital Class Shares Sedol: B94ZJ28
NAV 116.79
Currency EUR
NAV Calculation Date 31/01/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Pictet Asset Management SA
 
 
*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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