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ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD 11
  Status Listed
  SSF * No
Class A Shares Sedol: B29YZ56
NAV 127.21
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
CLASS Y SHARES Sedol: B29YZG7
NAV 114.62
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class BR Shares – October 2009 Sedol: B4YWK98
NAV 117.13
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class BR Shares – March 2010 Sedol: B66WK34
NAV 110.85
Currency EUR
NAV Calculation Date 31/12/2013
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Publication Date 18/04/2014
Class B Shares - April 2010 Sedol: B63KDH6
NAV 112.55
Currency EUR
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class A Shares – May 2010 Sedol: B4Z4JQ3
NAV 108.61
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 18/04/2014
Class A USD Series April 2010 Sedol: B62X1J4
NAV 110.67
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 18/04/2014
Class A USD Series April 2011 Sedol: B64FTR2
NAV 106.01
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 18/04/2014
Class A USD Series February 2011 Sedol: B3NVFT4
NAV 107.05
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 18/04/2014
Class A Shares – July 2011 Sedol: B4TQMH7
NAV 107.07
Currency USD
NAV Calculation Date 31/12/2013
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Class BR Shares – July 2011 Sedol: B5N17N6
NAV 106.11
Currency USD
NAV Calculation Date 31/12/2013
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Antarctica Asset Management Ltd
For more information please contact Orla Kelly
Phone: +(353) 1 636 7300
Fax: +(353) 1 636 0466
Email: dublinweb@citco.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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