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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
NPJ GLOBAL OPPORTUNITIES FUND
  Legend: Funds Subfunds Classes
NPJ GLOBAL OPPORTUNITIES FUND 2
  Status Listed
  SSF * No
Class A Shares Sedol: B12VWL2
NAV 201.581135
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class B US Dollar Shares Sedol: B1D7ZN2
NAV 210.884384
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor Kinetic Financial Services (Ireland) Limited
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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