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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GLG TECHNOLOGY FUND
  Legend: Funds Subfunds Classes
GLG TECHNOLOGY FUND 8
  Status Listed
  SSF * No
Class D - Restricted Series Sedol: 3150474
NAV 230.84
Currency EUR
NAV Calculation Date 28/02/2013
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Publication Date 17/05/2013
Class G - Restricted Series Sedol: 3279283
NAV 193.76
Currency USD
NAV Calculation Date 28/02/2013
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Publication Date 17/05/2013
Class H - Restricted Series Sedol: 3279294
NAV 131.71
Currency USD
NAV Calculation Date 28/02/2013
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Publication Date 17/05/2013
Class I - Restricted Series Sedol: 3279302
NAV 175.9
Currency EUR
NAV Calculation Date 28/02/2013
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Publication Date 17/05/2013
Class D - Unrestricted Series Sedol: B1YJG34
NAV 253.8
Currency EUR
NAV Calculation Date 28/02/2013
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Publication Date 17/05/2013
Class G - Unrestricted Series Sedol: B1YJG45
NAV 213.27
Currency USD
NAV Calculation Date 28/02/2013
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Publication Date 17/05/2013
Class H - Unrestricted Series Sedol: B1YJG56
NAV 138.39
Currency USD
NAV Calculation Date 28/02/2013
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Publication Date 17/05/2013
Class I - Unrestricted Series Sedol: B1YJG67
NAV 208.73
Currency EUR
NAV Calculation Date 28/02/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
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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