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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LG CHINA FUND PLC
  Legend: Funds Subfunds Classes
LG CHINA FUND PLC 1
  Status Listed
  SSF * No
Class I Income Shares Sedol: B3Y1FY8
NAV 9.5223
Currency USD
NAV Calculation Date 26/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Lloyd George Management (Hong Kong) Ltd
 
 
*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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