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LCJ FX FUND
  Legend: Funds Subfunds Classes Fund Security Document
LCJ FX FUND 7
  Status Listed
  SSF * No
Class A Euro Shares Sedol: B1XDH45
NAV 1388.62
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class B GBP Shares Sedol: B1XDH90
NAV 1088.55
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class B Euro Shares Sedol: B1XDH78
NAV 1089.55
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A GBP Shares Sedol: B1XDH34
NAV 1303.67
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class A US$ Shares Sedol: B1XDH23
NAV 1128.05
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Class B US$ Shares Sedol: B1XDH67
NAV 1092.18
Currency USD
NAV Calculation Date 11/11/2013
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Publication Date 30/07/2014
Class A CHF Shares Sedol: B1XDH56
NAV 1009.75
Currency CHF
NAV Calculation Date 30/06/2014
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Publication Date 30/07/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager LCJ Investments SA
 
 
*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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