Funds

ANTARCTICA ASIAN OPPORTUNITIES FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ANTARCTICA ASIAN OPPORTUNITIES FUND LTD 6
  Status Listed
  SSF * No
Class D – Initial Series April 2015 Sedol: BYZ56P4
NAV 91.64
Currency USD
NAV Calculation Date 31/01/2017
Nav Bid
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Publication Date 30/03/2017
Class DR – Initial Series April 2015 Sedol: BYZ56Q5
NAV 91.35
Currency USD
NAV Calculation Date 31/01/2017
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Publication Date 30/03/2017
Class F – Series April 2015 Sedol: BYZ56R6
NAV 95.79
Currency USD
NAV Calculation Date 30/09/2016
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Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class F – Series May 2015 Sedol: BYZ56S7
NAV 90.09
Currency USD
NAV Calculation Date 31/01/2017
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Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class F – Series June 2015 Sedol: BYZ56T8
NAV 91.29
Currency USD
NAV Calculation Date 30/09/2016
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/03/2017
Class F – Series August 2015 Sedol: BYV1300
NAV 91.25
Currency USD
NAV Calculation Date 31/01/2017
Nav Bid
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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 Antarctica Asset Management Ltd
 

 

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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