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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GLOBAL TACTICAL TRADING MANAGERS PLC
  Legend: Funds Subfunds Classes
GLOBAL TACTICAL TRADING MANAGERS PLC 7
  Status Listed
  SSF * No
Tranche A – Series 1 Sedol: 0211396
NAV 224.8334
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 24/05/2013
Tranche A - Series 50 Sedol: B4BMLJ8
NAV 111.2708
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 24/05/2013
Tranche A Shares - Series 96 Sedol: B98GJJ4
NAV 102.3817
Currency USD
NAV Calculation Date 31/03/2013
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Tranche A Shares - Series 97 Sedol: B9JPBZ0
NAV 100.916
Currency USD
NAV Calculation Date 31/03/2013
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Tranche A Shares - Series 98 Sedol: B91QKZ4
NAV 100.278
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 24/05/2013
Tranche A Shares - Series 99 Sedol: B95WX93
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 24/05/2013
Tranche A Shares - Series 100 Sedol: B92NCH0
NAV
Currency USD
NAV Calculation Date
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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 Goldman Sachs Hedge Fund Strategies LLC (New York)
For more information please contact TAdublin@seic.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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