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


ALPHA 15 FUND

Legend:

Funds

Subfunds

Classes

ALPHA 15 FUND

Status

Listed

SSF *

	Class A Euro Restricted Shares	Sedol: B1DRYW4
	NAV	117.624415
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class A US Dollar Shares	Sedol: B1WSFT2
	NAV	110.504467
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class A Euro Shares	Sedol: B1WSFV4
	NAV	116.080087
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	24/05/2013
	Class A Sterling Shares	Sedol: B1WSFW5
	NAV	112.737649
	Currency	GBP
	NAV Calculation Date	30/04/2013
	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	Nordea Investment Management AB

*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.