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THE PROSPERITY CUB FUND
  Legend: Funds Subfunds Classes Fund Security Document
THE PROSPERITY CUB FUND 1
  Status Listed
  SSF * No
Shares Sedol: 0273299
NAV 391.81
Currency USD
NAV Calculation Date 11/09/2014
Nav Bid 391.81
Nav Offer 395.63
Nav Last Bid/Offer Date 11/09/2014
Publication Date 22/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Prosperity Capital Management Ltd (London)
For more information please contact Richard Hastings
Phone: + 1 345 745 8504
Email: rh@prosperitycapital.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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