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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
CANTILLON FUNDS PLC (THE)
  Legend: Funds Subfunds Classes
CANTILLON FUNDS PLC (THE) 1 11
  Status Listed
  SSF * No
Close  Cantillon Global Equity Fund 11
      Class S Shares - Series 1 Sedol: B3KF5S8
NAV 22.3461
Currency
NAV Calculation Date 17/05/2013
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Publication Date 22/05/2013
      Class P - Series 1 Sedol: B3ZV9B2
NAV 22.3036
Currency
NAV Calculation Date 17/05/2013
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Publication Date 22/05/2013
      Class N Shares – Series N1 Sedol: B3KGDP4
NAV 19.6981
Currency
NAV Calculation Date 17/05/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Class O Shares – Series O1 Sedol: B3KF5N3
NAV 19.6219
Currency
NAV Calculation Date 17/05/2013
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Publication Date 22/05/2013
      Class R Shares - Series 1 Sedol: B3KF5R7
NAV 18.3852
Currency
NAV Calculation Date 17/05/2013
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Publication Date 22/05/2013
      Class R Shares - Series 2 Sedol: B513VN2
NAV 18.4621
Currency
NAV Calculation Date 17/05/2013
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Publication Date 22/05/2013
      Class N – Series N2 Sedol: B5MVM21
NAV 17.225
Currency
NAV Calculation Date 17/05/2013
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Publication Date 22/05/2013
      Class S – Series 2 Sedol: B5NJMW4
NAV 16.7411
Currency
NAV Calculation Date 17/05/2013
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Publication Date 22/05/2013
      Class P – Series 2 Sedol: B5541T7
NAV 15.8292
Currency
NAV Calculation Date 17/05/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Class O– Series O2 Sedol: B4MV5Y7
NAV 14.2375
Currency
NAV Calculation Date 17/05/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Class N Shares – Series N3 Sedol: B3Y0VC5
NAV 13.6263
Currency
NAV Calculation Date 17/05/2013
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Nav Last Bid/Offer Date
Publication Date 22/05/2013
Listing Sponsor Dillon Eustace
Phone: 353-16670022
Fax: 353-16670006
Email: tara.ocallaghan@dilloneustace.ie
Investment Manager Cantillon Capital Management (London)
 
 
*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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