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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
ERMITAGE ASSET SELECTION FUND LIMITED
  Legend: Funds Subfunds Classes
ERMITAGE ASSET SELECTION FUND LIMITED 12
  Status Listed
  SSF * No
Class A US$ Shares Sedol: 0258906
NAV 16.867
Currency USD
NAV Calculation Date 28/02/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class B Pound Shares Sedol: 0258940
NAV 19.226
Currency GBP
NAV Calculation Date 28/02/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class C Shares Sedol: 3001594
NAV 15.268
Currency EUR
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class D Shares Sedol: 3001602
NAV 15.442
Currency USD
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class E Shares Sedol: 3001613
NAV 11.714
Currency GBP
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class F Shares Sedol: 3190113
NAV 154.568
Currency SEK
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class G Shares Sedol: 3370636
NAV 144.406
Currency NOK
NAV Calculation Date 28/02/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class H US$ Shares Sedol: B075QN2
NAV 12.151
Currency USD
NAV Calculation Date 28/02/2013
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class I £ Shares Sedol: B075QP4
NAV 9.344
Currency GBP
NAV Calculation Date 28/02/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class J Euro Shares Sedol: B075QQ5
NAV 12.871
Currency EUR
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class K SEK Shares Sedol: B075QR6
NAV 124.195
Currency SEK
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class L NOK Shares Sedol: B075QS7
NAV 138.522
Currency NOK
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager UBP Alternative Investments (Jersey) Ltd
For more information please contact Ermitage UK Ltd (London)
Fax: +44(0) 1534 615 520
Email: info@ermitagegroup.com
 
 
*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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