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STURGEON CENTRAL ASIA BALANCED FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
STURGEON CENTRAL ASIA BALANCED FUND LTD 1
  Status Listed
  SSF * No
Participating Shares Sedol: B98ZTB3
NAV 5.56128141
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 22/09/2014
Listing Sponsor Kinetic Financial Services (Ireland) Ltd
Phone: +353 1 475 0535
Fax: +353 1 475 0376
Email: killian.buckley@kinetic-partners.com
Investment Manager Sturgeon Capital Ltd
 
 
*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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