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AKAMATSU FUND (THE)
  Legend: Funds Subfunds Classes Fund Security Document
AKAMATSU FUND (THE) 5
  Status Listed
  SSF * No
Class A Shares Sedol: B047XQ3
NAV 16784
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class B Shares Sedol: BFXWTC2
NAV 186.49
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class C Shares Sedol: B411F04
NAV 131.72
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class D Shares Sedol: B411KB0
NAV 126.64
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class E Shares Sedol: B41RM56
NAV 12892
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager PCE Investors Ltd (London, Whittington Avenue)
For more information please contact PCE Investors Ltd (London, Regent Street)
 
 
*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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