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EARTH ELEMENT FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
EARTH ELEMENT FUND LIMITED 10
  Status Listed
  SSF * No
Euro Share Class - Lead Series Sedol: B3FDN38
NAV 1275.095655
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
USD Share Class - Lead Series Sedol: B3FDN49
NAV 1157.701162
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
USD Non-Mgt Shares – March 2012 Sedol: B7M3975
NAV 1021.259544
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
USD Non-Mgt Shares - August 2013 Sedol: BCZTFS8
NAV 997.79392
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
EUR Non-Mgt Shares - August 2013 Sedol: BCZTFT9
NAV 1003.387571
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
EUR Non-Mgt Shares – October 2013 Sedol: BFLR8N3
NAV 1003.0131
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
EUR Non-Mgt Shares – February 2014 Sedol: BJZ2G94
NAV 1031.074
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
USD Non-Mgt Shares – March 2014 Sedol: BKJ95Z7
NAV 1022.594643
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
EUR Non-Mgt Shares – April 2014 Sedol: BLM77P9
NAV 1032.530468
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 29/08/2014
USD Non-Mgt Shares – August 2014 Sedol: BPZ58K0
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Currency USD
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Publication Date 29/08/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Four Elements Capital Private 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.
 
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