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

  Legend: Funds Subfunds Classes Fund Security Document
  Status Listed
  SSF * No
Series A Shares Sedol: 3300860
NAV 2136.24
Currency USD
NAV Calculation Date 31/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Northwest Investment Management (HK) Ltd
For more information please contact Northwest Investment Management (HK) Ltd
11th Floor, Kinwick Centre, 32 Hollywood Road, Hong Kong, Hong Kong
*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
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