Funds

AKAMATSU FUND (THE)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AKAMATSU FUND (THE) 5
  Status Listed
  SSF * No
Class A Shares Sedol: B047XQ3
NAV 19156
Currency JPY
NAV Calculation Date 28/02/2017
Nav Bid
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Publication Date 30/03/2017
Class B Shares Sedol: BFXWTC2
NAV 213.17
Currency USD
NAV Calculation Date 28/02/2017
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Publication Date 30/03/2017
Class C Shares Sedol: B411F04
NAV 159.82
Currency GBP
NAV Calculation Date 28/02/2017
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Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class D Shares Sedol: B411KB0
NAV 155.66
Currency USD
NAV Calculation Date 28/02/2017
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Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class E Shares Sedol: B41RM56
NAV 15818.4383
Currency JPY
NAV Calculation Date 28/02/2017
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Nav Last Bid/Offer Date
Publication Date 30/03/2017
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager City Financial Investment Company Ltd
For more information please contact City Financial Investment Company Ltd
62 Queen Street, London, EC4R 1EB, UK
Phone: 44 (0)20 7451 9600
Fax: 44 (0)20 7451 9600
 

 

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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

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