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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PAULSON ENHANCED LTD.
  Legend: Funds Subfunds Classes
PAULSON ENHANCED LTD. 29
  Status Listed
  SSF * No
Class B - Series Initial Sedol: 3397130
NAV 617.6625
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 02-11 Sedol: B4T8VS7
NAV 102.2096
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 03-11 Sedol: B80R192
NAV 99.5357
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 04-11 Sedol: B8HG686
NAV 100.0616
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 05-11 Sedol: B80LH41
NAV 94.6638
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 05-11.03 Sedol: B73X3J4
NAV 618.5384
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 06-11 Sedol: B83MNG5
NAV 95.0625
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 07-11 Sedol: B8HG6T7
NAV 101.1149
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 08-11 Sedol: B88H5G9
NAV 104.0913
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 09-11 Sedol: B5M1Z88
NAV 113.3049
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 01-12.03H Sedol: B8HVWL6
NAV 136.7227
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 03-12 Sedol: B7W50D4
NAV 118.8931
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 03-12.03H Sedol: B88QP77
NAV 123.8165
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 10-12.H2 Sedol: B8Y1Z32
NAV 125.1484
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 01-13.CH2 Sedol: B90HPW0
NAV 116.8923
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 01-13 Sedol: B92PV80
NAV 113.5138
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 01-13.H1 Sedol: B92T461
NAV 116.1782
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 01-13.H3 Sedol: B6Z1H31
NAV 113.5138
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 06-12.S2 Sedol: B7QNS74
NAV 1676.0691
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 12-12.CH Sedol: B970VB3
NAV 123.6233
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series 02-13.S2 Sedol: B8DG2Z9
NAV 1695.0742
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series B-03-13.S2H Sedol: B979HT0
NAV 108.2494
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series B-04-13 Sedol: B979HV2
NAV 102.9265
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series B-04-13.H1 Sedol: B979HZ6
NAV 103.6685
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series B-04-13.H2 Sedol: B979J27
NAV 103.6581
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series B-04-13.H3 Sedol: B979J38
NAV 103.6581
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series B-04-13.03 Sedol: B979J50
NAV 600.8067
Currency USD
NAV Calculation Date 31/03/2013
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Publication Date 19/06/2013
Class B – Series B-05-13.H1 Sedol: BB970D1
NAV 100
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Class B – Series B-05-13.H3 Sedol: BB970F3
NAV 100
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NAV Calculation Date 30/04/2013
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Publication Date 19/06/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Paulson Management LLC (New York, Fifth Avenue)
For more information please contact Stuart L. Merzer
Phone: 212-956-2054
Fax: 212-977-9505
Email: Stuart.Merzer@paulsonco.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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