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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PERMAL EUROPEAN HOLDINGS N.V
  Legend: Funds Subfunds Classes
PERMAL EUROPEAN HOLDINGS N.V 2
  Status Listed
  SSF * No
Class A USD Shares Sedol: 0412917
NAV 2138.16
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A EUR Shares Sedol: B0LL8Y1
NAV 1697.38
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Permal Investment Management Services
For more information please contact Martin Leafe
Phone: +1 212 418 6603
Fax: +1 212 418 6569
Email: wormsnyc@permal.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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