| 09.05.2006 Opalesque Exclusive: Anak European, a VegaPlus Fund, closes to new monies |
| Following recent strong inflows into the Anak European Fund, the Directors have made the decision to close Anak European , an equity mrket neutral fund, to new monies (including switches from unleveraged share classes to leveraged share classes). Existing capacity agreements will be honoured. The NAV of the Fund has grown from $25m at launch in September 2003 to $310m today and the Fund has retur |
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