• About CD
    • A Short History
    • A Proven Group
    • Our i Capital Branding
    • Customers' Yachts
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  • Products & Services
    • Our Services
    • Our Products
  • i Capital Global Fund
    • Details of the Fund
    • Fund Regulations
    • Where We Invest
    • Fund Performance
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    • How to Invest
  • Why CDPL?
    • Investment Philosophy
    • Experienced Leadership
  • Careers
  • Contact Us
  • Site Map
Home

Site map

Menu

  • About CD
    • A Short History
    • A Proven Group
    • Our i Capital Branding
    • Customers' Yachts
    • In the Media
  • Products & Services
    • Our Services
    • Our Products
  • i Capital Global Fund
    • Details of the Fund
    • Fund Regulations
    • Where We Invest
    • Fund Performance
    • Annual Reports & Quarterly Results
    • How to Invest
  • Why CDPL?
    • Investment Philosophy
    • Experienced Leadership
  • Careers
  • Contact Us
  • Site Map

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

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