Funds

ALPHAGEN OCTANIS FUND LIMITED (THE
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ALPHAGEN OCTANIS FUND LIMITED (THE 3
  Status Listed
  SSF * No
Class A Shares Sedol: B0670L5
NAV 268.8288
Currency USD
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class B Shares Sedol: B0670M6
NAV 260.7693
Currency EUR
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class C Shares Sedol: B0670N7
NAV 283.8829
Currency GBP
NAV Calculation Date 28/02/2017
Nav Bid
Nav Offer
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 AlphaGen Capital Limited
For more information please contact hedge@gartmore.com
Email: hedge@gartmore.com
 

 

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