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CAZENOVE UK DYNAMIC ABSOLUTE RETURN FUND LIMITED
  Legend: Funds Subfunds Classes
CAZENOVE UK DYNAMIC ABSOLUTE RETURN FUND LIMITED 3
  Status Listed
  SSF * No
Class A Shares Sedol: B0701P4
NAV 2463.6452
Currency GBP
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class B Shares Sedol: B0701Q5
NAV 2405.9815
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Class C Shares Sedol: B0701R6
NAV 2337.7366
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 24/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Cazenove Capital Management Ltd
 
 
*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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