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POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED 9
  Status Listed
  SSF * No
AX Participating Shares Sedol: 3291243
NAV 327.3
Currency EUR
NAV Calculation Date 31/07/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
BX Participating Shares Sedol: 3291254
NAV 334.39
Currency USD
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
CX Participating Shares Sedol: 3291265
NAV 342.02
Currency GBP
NAV Calculation Date 31/07/2014
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/08/2014
A Participating Shares Sedol: B3KSSG6
NAV 183.08
Currency EUR
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
B Participating Shares Sedol: B3KSSH7
NAV 182.49
Currency USD
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
C Participating Shares Sedol: B3KSSJ9
NAV 183.07
Currency GBP
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
AY Participating Shares Sedol: B3KSSK0
NAV 193.29
Currency EUR
NAV Calculation Date 31/07/2014
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
BY Participating Shares Sedol: B3KSSL1
NAV 192.79
Currency USD
NAV Calculation Date 31/07/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/08/2014
CY Participating Shares Sedol: B3KSSM2
NAV 193.57
Currency GBP
NAV Calculation Date 31/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/08/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Polar Capital Partners Ltd
 
 
*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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