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Investment Funds

  Legend: Funds Subfunds Classes Fund Security Document
  Status Listed
  SSF * No
Preference Shares Sedol: 0164649
Currency USD
NAV Calculation Date
Nav Bid 359092.64
Nav Offer 359092.64
Nav Last Bid/Offer Date 05/09/2014
Publication Date 19/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Investment Manager Chartered Asset Management Pte 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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