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NORTH OF SOUTH EMERGING MARKETS FUND
  Legend: Funds Subfunds Classes Fund Security Document
NORTH OF SOUTH EMERGING MARKETS FUND 2
  Status Listed
  SSF * No
Class A US Dollar Shares Sedol: B1GKKV1
NAV 271.8416
Currency USD
NAV Calculation Date 31/05/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/07/2014
Class B US Dollar Shares Sedol: B1GKKY4
NAV 252.9075
Currency USD
NAV Calculation Date 31/05/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager North of South Capital LLP
 
 
*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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