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WF ASIA FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
WF ASIA FUND LIMITED 10
  Status Listed
  SSF * No
Series 1 Sedol: 3240290
NAV 411.800848
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 11 Sedol: 3240427
NAV 101.712156
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 13. Sedol: B2NGN09
NAV 102.585776
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 14 Sedol: B2PH8N8
NAV 104.177913
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 15 Sedol: B2Q73W1
NAV 99.0008
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 16 Sedol: B2QQT97
NAV 100.301706
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 17 Sedol: B2RGGM8
NAV 101.330396
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 18 Sedol: B39V190
NAV 100.203383
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Series 19 Sedol: B3BFQT5
NAV 98.896213
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 18/09/2014
Class Series 20 Sedol: B3CLD24
NAV
Currency USD
NAV Calculation Date
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Nav Last Bid/Offer Date
Publication Date 18/09/2014
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 2103-1107
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.
 
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