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NPJ GLOBAL OPPORTUNITIES FUND
  Legend: Funds Subfunds Classes Fund Security Document
NPJ GLOBAL OPPORTUNITIES FUND 2
  Status Listed
  SSF * No
Class A Shares Sedol: B12VWL2
NAV 206.237981
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 01/09/2014
Class B US Dollar Shares Sedol: B1D7ZN2
NAV 216.209607
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Listing Sponsor Kinetic Financial Services (Ireland) Ltd
Phone: +353 1 475 0535
Fax: +353 1 475 0376
Email: killian.buckley@kinetic-partners.com
Investment Manager NPJ Asset Management 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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