Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
Privileged Investors - BNP Paribas Investment Partners
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Cadogan Market Diversified Fund USD<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 USD<br />
5,678,400 7,411,762 6,799,898<br />
Market Diversified Fund USD-Class A<br />
Accumulation shares<br />
Number of shares<br />
Net asset value per share USD<br />
44,690<br />
112.34<br />
44,304<br />
142.19<br />
45,036<br />
126.20<br />
Distribution shares<br />
Number of shares<br />
Net asset value per share<br />
Dividend per share<br />
USD<br />
USD<br />
7,513<br />
87.59<br />
10.60<br />
9,156<br />
121.47<br />
9.25<br />
9,589<br />
116.43<br />
6.50<br />
The accompanying notes form an integral part of these financial statements<br />
Page 40
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