K2 Funds Update

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K2 International Quarterly Q3 Webinar | Sept 2015
Daily Price 11.02.16
K2 FUNDS Entry NAV Exit
K2 Asian Fund $143.14 $142.57 $142.00
K2 Australian Fund $159.15 $158.52 $157.89
K2 Select International Fund $133.28 $132.75 $132.22

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Latest KAM Share price.

K2 Global Equities Fund (KII)
Intraday Indicative NAV (iNAV) A$2.17 as at 4:15PM 12th Feb 2016
K2 Australian Small Cap (KSM)
Intraday Indicative NAV(iNAV) A$2.28 as at 4:15PM 12th Feb 2016