Dec NAV
NAV as at 31/12/2009
Before Performance Fee:
US$1,279.87
After Performance Fee:
US$1,173.803
NAV as at 31/12/2009
Before Performance Fee:
US$1,279.87
After Performance Fee:
US$1,173.803
i Capital Global Fund
Latest NAV - US$999.499
(as at 30/06/2010)
i Capital International Value Fund
Latest NAV as at 30/06/10
Cum price AUD0.9301
Distribution AUD1.26 cents per unit
Ex price AUD0.9175
Related Sites
www.icapital.biz
www.cdam.biz
www.capitaldynamics.com.au
CEO On Air
BFM 89.9 (Radio)
(27/07/2010)
Dialup | Broadband
Economic Times
(01/07/2010)
Dialup | Broadband
Click here for more videos.