Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

ABSOLUTE FOCUS FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
ABSOLUTE FOCUS FUND LIMITED 2
  Status Listed
  SSF * No
Class A Shares Sedol: B0HTJF7
NAV 146.25
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid 123.12
Nav Offer 123.12
Nav Last Bid/Offer Date 31/01/2012
Publication Date 19/09/2014
Class B Shares Sedol: B0HTJG8
NAV 148.73
Currency GBP
NAV Calculation Date 31/07/2014
Nav Bid 124.84
Nav Offer 124.84
Nav Last Bid/Offer Date 31/01/2012
Publication Date 19/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement