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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GRUSS GLOBAL INVESTORS, LTD (THE
  Legend: Funds Subfunds Classes
GRUSS GLOBAL INVESTORS, LTD (THE 2
  Status Listed
  SSF * No
Class A Unrestricted Shares – Initial Series Sedol: B0985T8
NAV 1718.263
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Class B Unrestricted Shares – Initial Series Sedol: B0985W1
NAV 1656.677
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Gruss Asset Management LP (New York)
For more information please contact Mike Monticciolo
Phone: +212 446 4263
Fax: +212 350 9731
Email: lm@gruss.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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