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STENHAM UNIVERSAL II PORTFOLIO INC
  Legend: Funds Subfunds Classes Fund Security Document
STENHAM UNIVERSAL II PORTFOLIO INC 2
  Status Listed
  SSF * No
A Shares Sedol: 3193350
NAV 163.1315
Currency USD
NAV Calculation Date 29/08/2014
Nav Bid 144.679
Nav Offer 144.679
Nav Last Bid/Offer Date 31/01/2012
Publication Date 18/09/2014
E Shares Sedol: B00DB72
NAV 160.45
Currency GBP
NAV Calculation Date 29/08/2014
Nav Bid 141.5406
Nav Offer 141.5406
Nav Last Bid/Offer Date 31/01/2012
Publication Date 18/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Stenham Gestinor Asset Management Inc
For more information please contact Sharon Christian
Phone: +44 1624 637877
Fax: +44 1624 637778/5
 
 
*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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