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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
ABSOLUTE FOCUS FUND LIMITED
  Legend: Funds Subfunds Classes
ABSOLUTE FOCUS FUND LIMITED 2
  Status Listed
  SSF * No
Class A Shares Sedol: B0HTJF7
NAV 136.36
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 123.12
Nav Offer 123.12
Nav Last Bid/Offer Date 31/01/2012
Publication Date 23/05/2013
Class B Shares Sedol: B0HTJG8
NAV 138.57
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid 124.84
Nav Offer 124.84
Nav Last Bid/Offer Date 31/01/2012
Publication Date 23/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Absolute Fund 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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