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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
KINETICS FUND INC
  Legend: Funds Subfunds Classes
KINETICS FUND INC 11
  Status Listed
  SSF * No
Class A Shares Series A Sedol: 3320073
NAV 2917.79
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 1107 Sedol: B291LD7
NAV 759.48
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0108 Sedol: B2NGNZ4
NAV 822.36
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0208 Sedol: B2PH8G1
NAV 988.87
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0308 Sedol: B2Q73V0
NAV 1041.04
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0608 Sedol: B39RSV9
NAV 928.01
Currency USD
NAV Calculation Date 28/02/2013
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Publication Date 24/05/2013
Class A Series 0808 Sedol: B3CGLT2
NAV 1228.95
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0611 Sedol: B4VKMD3
NAV 1130.29
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0113 Sedol: B8FZ3C8
NAV 1141.51
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0213 Sedol: B9G4473
NAV 1071.07
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class A Series 0313 Sedol: B922HG1
NAV 1050.53
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Kinetics Advisers LLC (New York, Elmsford)
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.
 
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