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ALPHAGEN PERSEUS FUND LIMITED (THE
  Legend: Funds Subfunds Classes Fund Security Document
ALPHAGEN PERSEUS FUND LIMITED (THE 3
  Status Listed
  SSF * No
Class A Shares Sedol: B02Y5T3
NAV 156.7672
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
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Publication Date 23/07/2014
Class B Shares Sedol: B02Y5W6
NAV 149.0627
Currency EUR
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/07/2014
Class C Shares Sedol: B02Y5X7
NAV 163.0934
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/07/2014
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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