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MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO
  Legend: Funds Subfunds Classes Fund Security Document
MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO 2
  Status Listed
  SSF * No
Series A Shares Sedol: B014M60
NAV 285.7621
Currency USD
NAV Calculation Date 19/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
Series B Shares Sedol: 3114306
NAV 298.9043
Currency USD
NAV Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/08/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Martin Currie Inc
 
 
*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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