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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
ANTARES EUROPEAN FUND LIMITED (THE)
  Legend: Funds Subfunds Classes
ANTARES EUROPEAN FUND LIMITED (THE) 2
  Status Listed
  SSF * No
Euro Shares Sedol: 0480947
NAV 463.4666
Currency EUR
NAV Calculation Date 31/03/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 21/05/2013
US$ Shares Sedol: 0481003
NAV 462.8739
Currency USD
NAV Calculation Date 31/03/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 21/05/2013
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.
 
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