Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

WF ASIA FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
WF ASIA FUND LIMITED 5
  Status Listed
  SSF * No
Series 1 Sedol: 3240290
NAV 415.349368
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/04/2014
Series 11 Sedol: 3240427
NAV 102.587328
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/04/2014
Series 13. Sedol: B2NGN09
NAV 103.469765
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/04/2014
Series 14 Sedol: B2PH8N8
NAV 105.077973
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/04/2014
Series 15 Sedol: B2Q73W1
NAV 100
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/04/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Ward Ferry Management (BVI) Ltd
For more information please contact Veronica Cheung
Phone: 00 852 2581 2500
Fax: 00 852 2581-3660
Email: investor@wardferry.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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement