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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
CAPITAL GEARING PORTFOLIO FUND PLC
  Legend: Funds Subfunds Classes
CAPITAL GEARING PORTFOLIO FUND PLC 1
  Status Listed
  SSF * No
Participating Shares Sedol: B99BH50
NAV 25659.29
Currency GBP
NAV Calculation Date 14/06/2013
Nav Bid 25659.29
Nav Offer 25659.29
Nav Last Bid/Offer Date 14/06/2013
Publication Date 19/06/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager CG Asset Management Ltd
For more information please contact Peter Spiller
 
 
*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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