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THE ECLECTICA FUND
  Legend: Funds Subfunds Classes Fund Security Document
THE ECLECTICA FUND 6
  Status Listed
  SSF * No
Euro Shares Sedol: 3186598
NAV 226.056699
Currency EUR
NAV Calculation Date 14/07/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 01/08/2014
Sterling Shares Sedol: 3186617
NAV 252.237101
Currency GBP
NAV Calculation Date 14/07/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 01/08/2014
US$ Shares Sedol: 3207745
NAV 230.226987
Currency USD
NAV Calculation Date 14/07/2014
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Nav Last Bid/Offer Date
Publication Date 01/08/2014
Class B Euro Shares Sedol: B27WCV7
NAV 124.513782
Currency EUR
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 01/08/2014
Class B US Dollar Shares Sedol: B27WCW8
NAV 120.336891
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Class B Sterling Shares Sedol: B27WCX9
NAV 128.601874
Currency GBP
NAV Calculation Date 30/06/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Eclectica Asset Management LLP (London)
For more information please contact Simon Batten
Phone: + 44 207 792 6400
Fax: + 44 207 792 6401
Email: simon@eclectica-am.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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