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AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC

Legend:

Funds

Subfunds

Classes

AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC

Status

Listed

SSF *

Class A Shares

	Shares	Sedol: 3394829
	NAV	528.02
	Currency
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013

Class B Shares

	Class B Shares	Sedol: 3394830
	NAV	193.37
	Currency
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013

Class F Shares

	Class F Shares	Sedol: 3394874
	NAV	246.91
	Currency
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	18/06/2013

Listing Sponsor	J&E Davy
	Phone: 00-353-16148933
	Fax: 00-353-16613042
	Email: investmentfunds@davy.ie

Investment Manager	AXA Investment Managers Private Equity Europe SA

*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.