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RWC SAMSARA FUND INC.
  Legend: Funds Subfunds Classes Fund Security Document
RWC SAMSARA FUND INC. 3
  Status Listed
  SSF * No
Class A euro based Shares Sedol: B23FMP4
NAV 144.1592
Currency EUR
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/04/2014
Class B dollar based Shares Sedol: B23FMQ5
NAV 142.3436367
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid 0
Nav Offer 104.5408
Nav Last Bid/Offer Date 31/01/2008
Publication Date 23/04/2014
Class C sterling based Shares Sedol: B23FMR6
NAV 145.9044876
Currency GBP
NAV Calculation Date 31/03/2014
Nav Bid 0
Nav Offer 104.6371
Nav Last Bid/Offer Date 31/01/2008
Publication Date 23/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager RWC Asset Management LLP
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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