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

ANTARES EUROPEAN FUND LIMITED (THE)
  Legend: Funds Subfunds Classes Fund Security Document
ANTARES EUROPEAN FUND LIMITED (THE) 2
  Status Listed
  SSF * No
Euro Shares Sedol: 0480947
NAV 585.882033
Currency EUR
NAV Calculation Date 28/02/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 18/04/2014
US$ Shares Sedol: 0481003
NAV 585.692581
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Altair Investment Management Ltd
For more information please contact Altair Investment Management Ltd
Canon's Court, 22 Victoria Street, Hamilton, HM12, Bermuda
 
 
*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