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MW JAPAN FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
MW JAPAN FUND LIMITED 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0773119
NAV 21.02
Currency USD
NAV Calculation Date 11/04/2014
Nav Bid 21.02
Nav Offer 21.65
Nav Last Bid/Offer Date 11/04/2014
Publication Date 21/04/2014
Class B Shares Sedol: 0773131
NAV 21.36
Currency USD
NAV Calculation Date 11/04/2014
Nav Bid 21.36
Nav Offer 22
Nav Last Bid/Offer Date 11/04/2014
Publication Date 21/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Morant Wright Management Ltd
 
 
*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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