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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
SEMINOLE OFFSHORE FUND
  Legend: Funds Subfunds Classes
SEMINOLE OFFSHORE FUND 2
  Status Listed
  SSF * No
Class A Series One Shares Sedol: 3059805
NAV 641.05901
Currency USD
NAV Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class A Series Two Shares Sedol: B3XG7M6
NAV 641.06875
Currency USD
NAV Calculation Date 31/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Seminole Management Co Inc
 
 
*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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