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Funds

ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED - EnTrustPermal Absolute Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
EnTrustPermal Absolute Return Fund 10
Date Listed 06/03/2006
Geographic Focus Global
Investment Policy To achieve an absolute return by investing in a diversified portfolio of hedge funds. Typically, the portfolio will invest in 20 or more hedge funds.
Minimum Subscription Currency USD
Class A Euro Shares Sedol: B010NB0
NAV 154.986667
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Class A Sterling Shares Sedol: B010ND2
NAV 178.957133
Currency GBP
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Class A US Dollar Shares Sedol: B010NF4
NAV 181.30445
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Class B Euro Shares Sedol: B010NG5
NAV 148.665651
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Class B Sterling Shares Sedol: B010NJ8
NAV 172.794663
Currency GBP
Nav Calculation Date 31/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Class B US Dollar Shares Sedol: B010NK9
NAV 175.27622
Currency USD
Nav Calculation Date 31/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
CLASS A SWISS FRANC SHARES Sedol: B0WMP20
NAV 125.438288
Currency CHF
Nav Calculation Date 30/04/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
CLASS D YEN SHARES Sedol: B0WMP97
NAV 9700.403147
Currency JPY
Nav Calculation Date 31/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Class E Sterling Shares Sedol: B7JQ245
NAV 129.683676
Currency GBP
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD Class A April 2018 Sedol: BG0J6L1
NAV 102.745671
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com