Irish Stock Exchange

ISE Regulation

Membership and Trading

Market Information

Investment Funds

Closed Ended Investment Funds

Authorised Sponsors

Listing Fees

Listing Rules & Publications

Events

ETF Listed Securities

FAQ's

Contact Details


EARTH ELEMENT FUND LIMITED

Legend:

Funds

Subfunds

Classes

EARTH ELEMENT FUND LIMITED

Status

Listed

SSF *

	Euro Share Class - Lead Series	Sedol: B3FDN38
	NAV	1211.519641
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Share Class - Lead Series	Sedol: B3FDN49
	NAV	1109.776803
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares – April 2011	Sedol: B3N7M02
	NAV	1028.7631
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares – May 2011	Sedol: B66D071
	NAV	987.4346375
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	EUR Non-Mgt Shares– May 2011	Sedol: B42SLJ5
	NAV	983.9559
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares – November 2011	Sedol: B52W0K8
	NAV	1024.6552
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares – February 2012	Sedol: B6ZKWZ5
	NAV	987.1104667
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	EUR Non-Mgt Shares – February 2012	Sedol: B746143
	NAV	978.347675
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares – March 2012	Sedol: B7M3975
	NAV	973.1008208
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares– April 2012	Sedol: B7TWVS0
	NAV	1029.5611
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares - July 2012	Sedol: B8CK2P2
	NAV	976.26552
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares - August 2012	Sedol: B7XKTX1
	NAV	1003.255012
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	EUR Non-Mgt Shares – October 2012	Sedol: B4M0298
	NAV	963.5044182
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	EUR Non-Mgt Shares - November 2012	Sedol: B8L1TQ6
	NAV	1011.0907
	Currency	EUR
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares - November 2012	Sedol: B7KD0M9
	NAV	1015.379483
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013
	USD Non-Mgt Shares - April 2013	Sedol: B9L4W18
	NAV	1015.379333
	Currency	USD
	NAV Calculation Date	31/05/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013

Listing Sponsor	J&E Davy
	Phone: 00-353-16148933
	Fax: 00-353-16613042
	Email: investmentfunds@davy.ie

Investment Manager	Four Elements Capital Pte Ltd (Singapore)

*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.