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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
KEY TRENDS FUND LIMITED
  Legend: Funds Subfunds Classes
KEY TRENDS FUND LIMITED 3
  Status Listed
  SSF * No
Class USD-20 Shares Sedol: B63XP46
NAV 101.350355
Currency USD
NAV Calculation Date 10/05/2013
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Publication Date 17/05/2013
Class USD-30 Shares Sedol: B6TTPL5
NAV 102.379293
Currency USD
NAV Calculation Date 10/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Class EUR-20 Shares Sedol: B609CS0
NAV 101.98094
Currency EUR
NAV Calculation Date 10/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager KeyQuant SAS
 
 
*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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