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JABCAP EMEA FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
JABCAP EMEA FUND LIMITED 4
  Status Listed
  SSF * No
Class X1 Shares Sedol: B3CMGL7
NAV 238.91
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/08/2014
Class D1 Shares Sedol: B3CMGN9
NAV 196.21
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 01/08/2014
Class E1 Shares Sedol: B3CMGM8
NAV 151.95
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 01/08/2014
Class S1 Shares Sedol: B68S4Z0
NAV 113.69
Currency CHF
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/08/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Jabre Capital Partners SA
 
 
*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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