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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
MAVERICK FUND LIMITED
  Legend: Funds Subfunds Classes
MAVERICK FUND LIMITED 1
  Status Listed
  SSF * No
Class A Shares - Series 1 Sedol: 0573676
NAV 1169.73
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 1000
Nav Last Bid/Offer Date 20/10/2009
Publication Date 22/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Maverick Capital Ltd
For more information please contact Michelle Boucher
Phone: (345) 949 0658
Fax: (345) 949 2519
Email: maverick@itc.com.ky
 
 
*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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