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SPECIALISED RUSSIAN GROWTH LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
SPECIALISED RUSSIAN GROWTH LIMITED 1
  Status Listed
  SSF * Yes
Class B Participating Shares Sedol: B63M6M8
NAV 13.4827
Currency USD
NAV Calculation Date 30/06/2012
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Publication Date 02/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Specialised Research & Investment Limited
 
 
*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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