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ALPHAGEN CAPELLA FUND LIMITED (THE)
  Legend: Funds Subfunds Classes Fund Security Document
ALPHAGEN CAPELLA FUND LIMITED (THE) 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0855396
NAV 481.0054
Currency USD
NAV Calculation Date 23/04/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Class B Shares Sedol: 0855749
NAV 474.5025
Currency EUR
NAV Calculation Date 23/04/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Henderson Alternative Investment Advisor Ltd
For more information please contact hedge@gartmore.com
Email: hedge@gartmore.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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