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FIRST QUADRANT FUNDS PLC - First Quadrant Global Risk-Balanced Fund

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Funds

Subfunds

Classes

FIRST QUADRANT FUNDS PLC

First Quadrant Global Risk-Balanced Fund

Status

Listed

Date Listed

30/09/2010

Geographic Focus

Global

Investment Policy

The investment objective of the Fund is to provide Shareholders with long-term market returns and total returns in excess of the prevailing level of inflation on an annualised basis by gaining exposur

Minimum Subscription Currency

USD

Minimum Subscription

1,000,000

EUR B Share Class

Sedol: B5N2DP3

	NAV	100.77
	Currency	EUR
	Nav Calculation Date	20/05/2013
	Nav Bid	100.77
	Nav Offer	100.77
	Nav Last Bid/Offer Date	20/05/2013
	Publication Date	21/05/2013

EUR A Share Class

Sedol: B67CJS1

	NAV	111.9
	Currency	EUR
	Nav Calculation Date	20/05/2013
	Nav Bid	111.9
	Nav Offer	111.9
	Nav Last Bid/Offer Date	20/05/2013
	Publication Date	21/05/2013

GBP A Share Class

Sedol: B68T992

	NAV	127.64
	Currency	GBP
	Nav Calculation Date	20/05/2013
	Nav Bid	127.64
	Nav Offer	127.64
	Nav Last Bid/Offer Date	20/05/2013
	Publication Date	21/05/2013

Why Register

ISE Regulation

Membership and Trading

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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