Funds

ANTARCTICA ASIAN OPPORTUNITIES FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ANTARCTICA ASIAN OPPORTUNITIES FUND LTD 3
  Status Listed
  SSF * No
Class D – Initial Series April 2015 Sedol: BYZ56P4
NAV 101.32
Currency USD
NAV Calculation Date 31/10/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 15/12/2017
Class DR – Initial Series April 2015 Sedol: BYZ56Q5
NAV 100.63
Currency USD
NAV Calculation Date 31/10/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/12/2017
Class F – Series May 2015 Sedol: BYZ56S7
NAV 99.81
Currency USD
NAV Calculation Date 31/10/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/12/2017
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Antarctica Asset Management Ltd
 

 

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie