Funds

PELAGUS CAPITAL FEEDER FUND INC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PELAGUS CAPITAL FEEDER FUND INC 2
  Status Listed
  SSF * No
Class A Shares Sedol: B1W5QT0
NAV 220.887307
Currency USD
NAV Calculation Date 31/08/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/10/2017
Class B Shares Sedol: B1W6176
NAV 221.232264
Currency EUR
NAV Calculation Date 31/08/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/10/2017
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Mavors Investment Managers LLP
 

 

Questions? We are happy to help

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