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ALPHAGEN HOKUTO FUND LIMITED (THE)
  Legend: Funds Subfunds Classes Fund Security Document
ALPHAGEN HOKUTO FUND LIMITED (THE) 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0015703
NAV 203.3842
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B Shares Sedol: 0016018
NAV 16691.6152
Currency JPY
NAV Calculation Date 30/06/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
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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