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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
CANTILLON FUNDS PLC (THE) - Cantillon Global Equity Fund
  Legend: Funds Subfunds Classes
CANTILLON FUNDS PLC (THE)
Cantillon Global Equity Fund 11
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 22.3461
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class P - Series 1 Sedol: B3ZV9B2
NAV 22.3036
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class N Shares – Series N1 Sedol: B3KGDP4
NAV 19.6981
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class O Shares – Series O1 Sedol: B3KF5N3
NAV 19.6219
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class R Shares - Series 1 Sedol: B3KF5R7
NAV 18.3852
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class R Shares - Series 2 Sedol: B513VN2
NAV 18.4621
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class N – Series N2 Sedol: B5MVM21
NAV 17.225
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class S – Series 2 Sedol: B5NJMW4
NAV 16.7411
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class P – Series 2 Sedol: B5541T7
NAV 15.8292
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class O– Series O2 Sedol: B4MV5Y7
NAV 14.2375
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Class N Shares – Series N3 Sedol: B3Y0VC5
NAV 13.6263
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
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