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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GLG EUROPEAN OPPORTUNITY FUND
  Legend: Funds Subfunds Classes
GLG EUROPEAN OPPORTUNITY FUND 12
  Status Listed
  SSF * No
Class D - Restricted Shares Sedol: 3140668
NAV 207.48
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class G - Restricted Shares Sedol: 3279108
NAV 170.16
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class H – Restricted Series Sedol: 3279119
NAV 150.96
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class I - Restricted Shares Sedol: 3279120
NAV 169.68
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class J - Restricted Shares Sedol: 3279131
NAV 152.73
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class A – Unrestricted Series Sedol: B244799
NAV 179.03
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class D – Unrestricted Series Sedol: B2447H7
NAV 180.17
Currency EUR
NAV Calculation Date 29/06/2012
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Publication Date 23/05/2013
Class G – Unrestricted Series Sedol: B2447N3
NAV 172.21
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class H -Unrestricted Series Sedol: B2447Q6
NAV 165.18
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class I – Unrestricted Series Sedol: B2447S8
NAV 169.78
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class J – Unrestricted Series Sedol: B2447T9
NAV 152.59
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Class K – Unrestricted Series Sedol: B3BNPH0
NAV 10736
Currency JPY
NAV Calculation Date 30/04/2013
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Publication Date 23/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager GLG Partners LP (London)
For more information please contact Mark Cecil
Phone: +41 22 556 2200
Email: info@jabcap.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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