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Funds

HOSKING GLOBAL FUND PLC - Hosking Global Sub-Fund No.1
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Hosking Global Sub-Fund No.1 4
Date Listed 14/07/2014
Geographic Focus Global
Investment Policy To achieve rates of return in excess of those provided by its benchmark over rolling five-year periods through investment in a professionally managed portfolio of global securities.
Minimum Subscription Currency USD
Minimum Subscription 25,000,000
E Shares - GEM Sedol: BNG8S15
NAV 114.9142
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
A1 Shares - GEM Sedol: BDRXQY8
NAV 99.8141
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
B1 Shares - GEM Sedol: BDRXPW9
NAV 95.5451
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Class D shares. - GEM Sedol: BK26D28
NAV 87.4953
Currency USD
Nav Calculation Date 30/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com