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HIMEJI FUND
  Legend: Funds Subfunds Classes Fund Security Document
HIMEJI FUND 4
  Status Listed
  SSF * No
Class A Shares Sedol: 0476021
NAV 18.65
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid 18.65
Nav Offer 19.21
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Class B Shares Sedol: 0476463
NAV 14.8
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid 14.8
Nav Offer 14.8
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Class C Shares Sedol: B1GK3X4
NAV 1977.79
Currency JPY
NAV Calculation Date 31/03/2014
Nav Bid 1977.79
Nav Offer 2037.12
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
Class D Shares Sedol: B3NH4Q2
NAV 9.55
Currency GBP
NAV Calculation Date 31/03/2014
Nav Bid 9.55
Nav Offer 9.55
Nav Last Bid/Offer Date 31/03/2014
Publication Date 18/04/2014
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 (0)1 673 1782
Fax: +353 (0)1 667 0042
Email: david.hammond@bridgeconsulting.ie
 
 
*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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