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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
WINTON FUTURES FUND LTD
  Legend: Funds Subfunds Classes
WINTON FUTURES FUND LTD 9
  Status Listed
  SSF * No
Class F Ordinary Non-Voting Shares Sedol: B7369Y0
NAV 105.29
Currency GBP
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class B Ord.Non-voting shs.Winton Futures Fd-Lead Series Sedol: 0576471
NAV 894.46
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class C Ordinary Non-Voting Shares – Lead Series Sedol: 3385458
NAV 251.38
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class D Ordinary Non-Voting Shares- Lead Series Sedol: 3385469
NAV 272.94
Currency GBP
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class E ordinary Non-Voting Shares-Lead Series 2 Sedol: B0NLL40
NAV 17560.04
Currency JPY
NAV Calculation Date 30/04/2013
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Publication Date 22/05/2013
Class B Ordinary Non-Voting Shares – May 2013 Sedol: B92NCL4
NAV 100
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class C Ordinary Non-Voting Shares – May 2013 Sedol: B92NCP8
NAV 100
Currency EUR
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class D Ordinary Non-Voting Shares – May 2013 Sedol: B92NCW5
NAV 100
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class F Ordinary Non-Voting Shares – May 2013 Sedol: B92NCX6
NAV 100
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
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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 Winton Capital Management Ltd
For more information please contact Evelyn Meenaghan
Phone: + 353 1 8780807
Fax: + 353 1 8780827
Email: evelyn.meenaghan@customhousegroup.com
 
 
*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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