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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GLG NORTH AMERICAN OPPORTUNITY FUND
  Legend: Funds Subfunds Classes
GLG NORTH AMERICAN OPPORTUNITY FUND 11
  Status Listed
  SSF * No
Class G – Restricted Series Sedol: 3279238
NAV 166.11
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class H – Restricted Series Sedol: 3279249
NAV 136.31
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class I – Restricted Series Sedol: 3279250
NAV 160.26
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class J – Restricted Series Sedol: 3279261
NAV 136.9
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class D - Unrestricted Series Sedol: B1Z7PX0
NAV 190.27
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class G - Unrestricted Series Sedol: B1Z7PZ2
NAV 180.38
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class I - Unrestricted Series Sedol: B1Z7Q04
NAV 175.74
Currency EUR
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class J - Unrestricted Series Sedol: B1Z7Q15
NAV 150.25
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class H - Unrestricted Series Sedol: B1Z7Q37
NAV 145.99
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class A - Unrestricted Series Sedol: B1Z7QP9
NAV 197.98
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class M –Unrestricted Series Sedol: B1Z7QN7
NAV 105.26
Currency GBP
NAV Calculation Date 28/03/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
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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