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ODEY EUROPEAN INC
  Legend: Funds Subfunds Classes Fund Security Document
ODEY EUROPEAN INC 4
  Status Listed
  SSF * No
Euro Shares Sedol: 3110423
NAV 793.311528
Currency EUR
NAV Calculation Date 14/08/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date 31/12/2002
Publication Date 28/08/2014
US$ Shares Sedol: 3110434
NAV 370.857612
Currency USD
NAV Calculation Date 14/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Class A Sterling Shares Sedol: B00VSM0
NAV 303.698442
Currency GBP
NAV Calculation Date 14/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Class B Sterling Shares Sedol: B2RGGH3
NAV 172.429885
Currency GBP
NAV Calculation Date 14/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Odey Asset Management LLP
For more information please contact David Stewart
Phone: +44 20 7208 1400
Fax: +44 20 7208 1401
Email: david.stewart@odey.com
 
 
*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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