Funds

ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD 3
  Status Listed
  SSF * No
Class A Shares Sedol: B29YZ56
NAV 120.74
Currency USD
NAV Calculation Date 31/07/2016
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2017
CLASS Y SHARES Sedol: B29YZG7
NAV 117.49
Currency USD
NAV Calculation Date 31/03/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2017
Class BR Shares – October 2009 Sedol: B4YWK98
NAV
Currency EUR
NAV Calculation Date 30/11/2016
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2017
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Antarctica Asset Management Ltd
For more information please contact Orla Kelly
Phone: +(353) 1 636 7300
Fax: +(353) 1 636 0466
Email: dublinweb@citco.com
 

 

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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