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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED
  Legend: Funds Subfunds Classes
IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED 6
  Status Listed
  SSF * No
US Dollar Class Shares Sedol: 0266965
NAV 309.96
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Euro Class Shares Sedol: 3319714
NAV 122.93
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Sterling Class Shares Sedol: 3319725
NAV 150.36
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Sterling Class Shares - Series 12 Sedol: B1BMQT2
NAV 149.7
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Sterling Class Shares – Series 7 Sedol: B2PBYB0
NAV 149.85
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
US Dollar Class Shares – Series 4 Sedol: B2PWFT8
NAV 309.31
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager International Asset Management Ltd
For more information please contact Alan Franklin
Phone: (441) 292 1018
Fax: (441) 298 5031
Email: nquiries@olympiacaptial.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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