K2 Funds Update

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K2 International Quarterly Q3 Webinar | Sept 2015
Daily Price 21.07.16
K2 FUNDS Entry NAV Exit
K2 Asian Fund $157.96 $157.33 $156.70
K2 Australian Fund $176.33 $175.63 $174.93
K2 Select International Fund $139.01 $138.46 $137.91

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Latest KAM Share price.

K2 Global Equities Fund (KII)
Intraday Indicative NAV (iNAV) A$2.30 as at 4:15PM 22nd Jul 2016
K2 Australian Small Cap (KSM)
Intraday Indicative NAV (iNAV) A$2.59 as at 4:15PM 22nd Jul 2016