Fund Name Pricing Date Entry Price Exit Price History
Resolution Capital Global Property Securities Fund - Class A 09/03/2010 0.9093 0.9039 Show Unit Pricing History
Resolution Capital Global Property Securities Fund - Class B 09/03/2010 1.0340 1.0278 Show Unit Pricing History
Resolution Capital Core Plus Property Securities Fund 09/03/2010 0.7679 0.7633 Show Unit Pricing History