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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 25.3458
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class P - Series 1 Sedol: B3ZV9B2
NAV 24.0421
Currency GBP
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class S – Series S3 Sedol: B4Q6708
NAV 15.7934
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class N Shares – Series N1 Sedol: B3KGDP4
NAV 21.556
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class O Shares – Series O1 Sedol: B3KF5N3
NAV 21.3201
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class R Shares - Series 1 Sedol: B3KF5R7
NAV 18.6634
Currency GBP
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class R Shares - Series 2 Sedol: B513VN2
NAV 18.6523
Currency GBP
Nav Calculation Date 18/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class N – Series N2 Sedol: B5MVM21
NAV 18.9055
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class S – Series 2 Sedol: B5NJMW4
NAV 19.045
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class P – Series 2 Sedol: B5541T7
NAV 17.0227
Currency GBP
Nav Calculation Date 18/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class O– Series O2 Sedol: B4MV5Y7
NAV 15.5158
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Class N Shares – Series N3 Sedol: B3Y0VC5
NAV 14.9914
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/07/2014
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