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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
ASCENT RELATIVE VALUE FUND, LTD. (THE
  Legend: Funds Subfunds Classes
ASCENT RELATIVE VALUE FUND, LTD. (THE 1
  Status Listed
  SSF * No
Class A Shares Sedol: B03XQ30
NAV 1088.52
Currency USD
NAV Calculation Date 28/02/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Ascent Investment Management Inc
For more information please contact Julie Card
Phone: +1 (416) 925-4350
Email: jcard@ascentinvestment.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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