Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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Cadogan Market Neutral Fund EUR<br />
Key figures<br />
Year ending at<br />
31/12/08<br />
Year ending at<br />
31/12/07<br />
Year ending at<br />
31/12/06<br />
Total net assets EUR 640,657,590 934,299,024 858,191,998<br />
Market Neutral Fund EUR - Class A<br />
Accumulation shares<br />
Number of shares<br />
Net asset value per share EUR<br />
3,024,502<br />
116.54<br />
3,753,038<br />
143.36<br />
3,860,419<br />
133.33<br />
Distribution shares<br />
Number of shares<br />
Net asset value per share<br />
Dividend per share<br />
EUR<br />
EUR<br />
2,392,334<br />
83.84<br />
6.45<br />
2,739,212<br />
109.63<br />
6.50<br />
2,437,596<br />
108.14<br />
5.50<br />
Market Neutral Fund EUR - Class I<br />
Accumulation shares<br />
Number of shares<br />
Net asset value per share EUR<br />
52,209<br />
1,018.35<br />
40,942<br />
1,249.03<br />
30,859<br />
1,159.00<br />
Distribution shares<br />
Number of shares<br />
Net asset value per share<br />
Dividend per share<br />
EUR<br />
EUR<br />
40,025<br />
859.99<br />
66.00<br />
40,000<br />
1,121.17<br />
66.00<br />
40,000<br />
1,102.44<br />
55.00<br />
The accompanying notes form an integral part of these financial statements<br />
Page 20
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