Abacus Financial Services
The Optima Fund Plc (Prices at 3 March 2008)
The Optima Fund Plc is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Managed Guaranteed | |||
| GBP | GBP 0.978 | 3434640 | GB0034346402 |
| EUR | EUR 0.912 | 3434662 | GB0034346626 |
| USD | USD 0.952 | 3434651 | GB0034346519 |
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| Select | |||
| GBP | GBP 0.721 | 3434684 | GB0034346840 |
| EUR | EUR 0.658 | 3434770 | GB0034347707 |
| USD | USD 0.693 | 3434769 | GB0034347699 |