Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
ALPHAGEN CAPELLA FUND LIMITED (THE)
  Legend: Funds Subfunds Classes
ALPHAGEN CAPELLA FUND LIMITED (THE) 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0855396
NAV 423.9561
Currency USD
NAV Calculation Date 28/03/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class B Shares Sedol: 0855749
NAV 418.3218
Currency EUR
NAV Calculation Date 28/03/2013
Nav Bid 0
Nav Offer 0
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 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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement