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VLTAVA FUND SICAV PLC (THE
  Legend: Funds Subfunds Classes Fund Security Document
VLTAVA FUND SICAV PLC (THE 1
  Status Listed
  SSF * No
Investor Shares Sedol: B02PM95
NAV 1111.69
Currency CZK
NAV Calculation Date 31/07/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 29/08/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Mr Daniel Gladis
 
 
*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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