Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

CANTILLON FUNDS PLC (THE) - Cantillon Global Equity Fund
  Legend: Funds Subfunds Classes Fund Security Document
CANTILLON FUNDS PLC (THE)
Cantillon Global Equity Fund 12
Status Listed
Date Listed 07/04/2005
Geographic Focus Global
Investment Policy The principal objective of the Fund is to achieve long-term capital appreciation. The Fund will invest in a globally diversified portfolio of equities and equity-related securities,
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Class S Shares - Series 1 Sedol: B3KF5S8
NAV 25.0254
Currency USD
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class P - Series 1 Sedol: B3ZV9B2
NAV 23.9182
Currency GBP
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class S – Series S3 Sedol: B4Q6708
NAV 15.5979
Currency USD
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class N Shares – Series N1 Sedol: B3KGDP4
NAV 21.373
Currency USD
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class O Shares – Series O1 Sedol: B3KF5N3
NAV 21.1549
Currency EUR
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class R Shares - Series 1 Sedol: B3KF5R7
NAV 18.7472
Currency GBP
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class R Shares - Series 2 Sedol: B513VN2
NAV 18.8844
Currency GBP
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class N – Series N2 Sedol: B5MVM21
NAV 18.7478
Currency USD
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class S – Series 2 Sedol: B5NJMW4
NAV 18.807
Currency USD
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class P – Series 2 Sedol: B5541T7
NAV 17.0281
Currency GBP
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class O– Series O2 Sedol: B4MV5Y7
NAV 15.3977
Currency EUR
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Class N Shares – Series N3 Sedol: B3Y0VC5
NAV 14.868
Currency USD
Nav Calculation Date 15/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/08/2014
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement