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GOTTEX ABI FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
GOTTEX ABI FUND LIMITED 7
  Status Listed
  SSF * No
U.S Dollar Shares Sedol: B1RPZM1
NAV 0
Currency USD
NAV Calculation Date 31/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
British Pound Shares Sedol: B1RPZN2
NAV 0
Currency GBP
NAV Calculation Date 31/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Euro Shares Sedol: B1RPZP4
NAV 0
Currency EUR
NAV Calculation Date 31/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Swiss Franc Shares Sedol: B1RPZQ5
NAV 0
Currency CHF
NAV Calculation Date 31/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Australian Dollar Shares Sedol: B1RPZR6
NAV 0
Currency AUD
NAV Calculation Date 31/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Swedish Kronor Shares Sedol: B1RPZS7
NAV 0
Currency SEK
NAV Calculation Date 31/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Japanese Yen Shares Sedol: B1RPZT8
NAV 0
Currency JPY
NAV Calculation Date 31/08/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/04/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Gottex Fund Management Sarl (Switzerland)
 
 
*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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