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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
THREADNEEDLE INDIA FUND LIMITED
  Legend: Funds Subfunds Classes
THREADNEEDLE INDIA FUND LIMITED 1
  Status Listed
  SSF * No
Shares Sedol: 0690337
NAV
Currency USD
NAV Calculation Date
Nav Bid 55.7
Nav Offer 59.54
Nav Last Bid/Offer Date 09/05/2013
Publication Date 17/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Threadneedle Asset Management Ltd (London)
For more information please contact Abdool Azize Owasil
Phone: +230 213 9800 / +230 213 9842
Fax: +230 212 5265
 
 
*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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