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FPP YELLOW TIGER GREATER CHINA FUND
  Legend: Funds Subfunds Classes Fund Security Document
FPP YELLOW TIGER GREATER CHINA FUND 2
  Status Listed
  SSF * No
Class A Shares Sedol: B06GW83
NAV 85.056615
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid
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Publication Date 18/04/2014
Class B Shares Sedol: B06GWD8
NAV 74.59825
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager FPP Asset Management LLP (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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