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ADELPHI EMERGING EUROPE FUND
  Legend: Funds Subfunds Classes Fund Security Document
ADELPHI EMERGING EUROPE FUND 2
  Status Listed
  SSF * No
Euro Class Shares Sedol: B1T9RR0
NAV 125.991875
Currency EUR
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/09/2014
USD Class Shares Sedol: B1T9RS1
NAV 146.003999
Currency USD
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/09/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Adelphi Capital LLP
 
 
*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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