Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

KINETICS FUND INC
  Legend: Funds Subfunds Classes Fund Security Document
KINETICS FUND INC 10
  Status Listed
  SSF * No
Class A Shares Series A Sedol: 3320073
NAV 3393.73
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 1107 Sedol: B291LD7
NAV 883.45
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 0108 Sedol: B2NGNZ4
NAV 956.52
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 0208 Sedol: B2PH8G1
NAV 1115.21
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 0808 Sedol: B3CGLT2
NAV 1384.14
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 0713 Sedol: BC5ZR24
NAV 1115.87
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 1113 Sedol: BGCZJ29
NAV 1011.27
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 0114 Sedol: BHZ7V12
NAV 981.41
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 0214 Sedol: BJSPFH1
NAV 1025.09
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Class A Series 0314 Sedol: BKF28Y0
NAV 967.35
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Kinetics Advisers LLC (New York, Sleepy Hollow)
For more information please contact Jay Kesslen
Phone: (914) 703-6900
Fax: (914) 703-6899
Email: jay@kineticsfunds.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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement