Irish Stock Exchange

ISE Regulation

Membership and Trading

Market Information

Investment Funds

Closed Ended Investment Funds

Authorised Sponsors

Listing Fees

Listing Rules & Publications

Events

ETF Listed Securities

FAQ's

Contact Details


HIMEJI FUND

Legend:

Funds

Subfunds

Classes

HIMEJI FUND

Status

Listed

SSF *

	Class A Shares	Sedol: 0476021
	NAV	18.72
	Currency	USD
	NAV Calculation Date	30/04/2013
	Nav Bid	18.72
	Nav Offer	19.29
	Nav Last Bid/Offer Date	30/04/2013
	Publication Date	23/05/2013
	Class B Shares	Sedol: 0476463
	NAV	14.94
	Currency	EUR
	NAV Calculation Date	30/04/2013
	Nav Bid	14.94
	Nav Offer	14.94
	Nav Last Bid/Offer Date	30/04/2013
	Publication Date	23/05/2013
	Class C Shares	Sedol: B1GK3X4
	NAV	1984.38
	Currency	JPY
	NAV Calculation Date	30/04/2013
	Nav Bid	1984.38
	Nav Offer	2043.91
	Nav Last Bid/Offer Date	30/04/2013
	Publication Date	23/05/2013
	Class D Shares	Sedol: B3NH4Q2
	NAV	9.6
	Currency	GBP
	NAV Calculation Date	30/04/2013
	Nav Bid	9.6
	Nav Offer	9.6
	Nav Last Bid/Offer Date	30/04/2013
	Publication Date	23/05/2013

Listing Sponsor	J&E Davy
	Phone: 00-353-16148933
	Fax: 00-353-16613042
	Email: investmentfunds@davy.ie

Investment Manager	Stratton Street Capital LLP (London)

For more information please contact	David Hammond
	Phone: +353 1 6700660

*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.