Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

EARTH ELEMENT FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
EARTH ELEMENT FUND LIMITED 9
  Status Listed
  SSF * No
Euro Share Class - Lead Series Sedol: B3FDN38
NAV 1248.005686
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
USD Share Class - Lead Series Sedol: B3FDN49
NAV 1134.018059
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
USD Non-Mgt Shares – March 2012 Sedol: B7M3975
NAV 999.5109967
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
USD Non-Mgt Shares - August 2013 Sedol: BCZTFS8
NAV 973.02076
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
EUR Non-Mgt Shares - August 2013 Sedol: BCZTFT9
NAV 977.5817857
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
EUR Non-Mgt Shares – October 2013 Sedol: BFLR8N3
NAV 977.1115
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
EUR Non-Mgt Shares – February 2014 Sedol: BJZ2G94
NAV 1009.118522
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
USD Non-Mgt Shares – March 2014 Sedol: BKJ95Z7
NAV 1002.153515
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
EUR Non-Mgt Shares – April 2014 Sedol: BLM77P9
NAV 1010.533893
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement