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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
WILLIAMS DE BROE ASSETMASTER FUND PLC
  Legend: Funds Subfunds Classes
WILLIAMS DE BROE ASSETMASTER FUND PLC 4 11
  Status Listed
  SSF * No
Close  Assetmaster Cautious Fund 4
      Sterling A Shares Sedol: 3290358
NAV 1.467
Currency
NAV Calculation Date 21/05/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
      US Dollar Shares Sedol: B15CXC0
NAV 1.047
Currency
NAV Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
      Euro Shares Sedol: B15CXD1
NAV 1.052
Currency
NAV Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
      Sterling B Shares Sedol: B4LPZW8
NAV 1.019
Currency
NAV Calculation Date 21/05/2013
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
Close  Assetmaster Balanced Fund 1
      Sterling A Shares Sedol: 3290369
NAV 1.55
Currency
NAV Calculation Date 21/05/2013
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Publication Date 23/05/2013
Close  Assetmaster Growth Fund 2
      Sterling A Shares Sedol: 3290381
NAV 1.847
Currency
NAV Calculation Date 21/05/2013
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
      Sterling ‘B’ Shares Sedol: B4Q7842
NAV 1.239
Currency
NAV Calculation Date 21/05/2013
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Nav Last Bid/Offer Date
Publication Date 23/05/2013
Close  Assetmaster International Growth Fund 4
      Sterling A Shares Sedol: 3290392
NAV 1.769
Currency
NAV Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
      US Dollar Shares Sedol: B15CX97
NAV 1.046
Currency
NAV Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
      Euro Shares Sedol: B15CXB9
NAV 1.132
Currency
NAV Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
      Sterling B Shares Sedol: B4KKLD7
NAV 0.986
Currency
NAV Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Williams de Broë Ltd (London)
 
 
*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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