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 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 207,581,130 286,014,595 251,327,216<br />
Market Diversified Fund EUR-Class A<br />
Accumulation shares<br />
Number of shares<br />
Net asset value per share EUR<br />
1,264,827<br />
104.62<br />
1,338,778<br />
135.04<br />
1,293,720<br />
121.69<br />
Distribution shares<br />
Number of shares<br />
Net asset value per share<br />
Dividend per share<br />
EUR<br />
EUR<br />
540,865<br />
82.03<br />
10.10<br />
549,410<br />
115.94<br />
9.00<br />
532,127<br />
112.92<br />
6.00<br />
Market Diversified Fund EUR-Class I<br />
Accumulation shares<br />
Number of shares<br />
Net asset value per share EUR<br />
7,788<br />
795.63<br />
6,574<br />
1,024.04<br />
-<br />
-<br />
Distribution shares<br />
Number of shares<br />
Net asset value per share<br />
Dividend per share<br />
EUR<br />
EUR<br />
29,422<br />
839.25<br />
103.00<br />
29,422<br />
1,182.55<br />
92.00<br />
29,422<br />
1,148.79<br />
60.00<br />
The accompanying notes form an integral part of these financial statements<br />
Page 44
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