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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
CEDAR ROCK CAPITAL FUND PLC
  Legend: Funds Subfunds Classes
CEDAR ROCK CAPITAL FUND PLC 3
  Status Listed
  SSF * No
US Dollar Class Shares Sedol: 3258776
NAV 294.15
Currency USD
NAV Calculation Date 14/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Euro Class Shares Sedol: 3258787
NAV 235.89
Currency EUR
NAV Calculation Date 14/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Sterling Class Shares Sedol: 3258798
NAV 306.77
Currency GBP
NAV Calculation Date 14/03/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Cedar Rock Capital 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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