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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
QCM GDP OTUS FUND LTD
  Legend: Funds Subfunds Classes
QCM GDP OTUS FUND LTD 3 14
  Status Listed
  SSF * No
Close  Otus Standard Portfolio 8
      Class B Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4Q8
NAV 2761.337486
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class D Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4T1
NAV 853.3511671
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class B Ordinary Non-Voting Shares - Series February 28 2011 Sedol: B640HR3
NAV 689.9576
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class B Ordinary Non-Voting Shares - Series March 28 2011 Sedol: B3RQKS9
NAV 705.65632
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class B Ordinary Non-Voting Shares - Series February 01 2012 Sedol: B7LQ6X0
NAV 870.6908597
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class B Ordinary Non-Voting Shares - Series February 27 2012 Sedol: B7FPSC6
NAV 832.4272627
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class B Ordinary Non-Voting Shares - Series November 05 2012 Sedol: B79D7H4
NAV 955.4712
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class B Ordinary Non-Voting Shares - Series November 19 2012 Sedol: B92M5G7
NAV
Currency
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Publication Date 19/06/2013
Close  Otus Leveraged Portfolio 5
      Class C Ordinary Non - Voting Shares - Series February 2009 Sedol: B3ZVDB0
NAV 589.3364874
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class C Ordinary Non-Voting Shares - Series 14th February 2011 Sedol: B56QV70
NAV 601.3857
Currency
NAV Calculation Date 29/03/2013
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Publication Date 19/06/2013
      Class C Ordinary Non-Voting Shares - Series September 04 2012 Sedol: B805GT1
NAV 766.94321
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class E Ordinary Non-Voting Shares - Lead Series Sedol: B3TJBP0
NAV 639.3550608
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
      Class C Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4V3
NAV 3126.019383
Currency
NAV Calculation Date 07/06/2013
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Publication Date 19/06/2013
Close  Otus Reduced Leveraged Portfolio 1
      Class F Ordinary Non-Voting Shares - Lead Series Sedol: B3TJBQ1
NAV 914.79515
Currency
NAV Calculation Date 05/04/2013
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Publication Date 19/06/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Horizon Cash Management LLC
Investment Manager Quality Capital Management 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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