| Fund Name | Pricing Date | Entry Price | Exit Price | History |
|
Resolution Capital Global Property Securities Fund - Class A (Perf. Fee)
|
03/02/2012
|
0.9585
|
0.9527
|
|
|
Resolution Capital Global Property Securities Fund - Class B (Non Perf. Fee)
|
03/02/2012
|
1.1306
|
1.1238
|
|
|
Resolution Capital Core Plus Property Securities Fund - Class A (Perf. Fee)
|
03/02/2012
|
0.6707
|
0.6667
|
|
|
Resolution Capital Core Plus Property Securities Fund - Class B (Non Perf. Fee)
|
03/02/2012
|
0.9590
|
0.9532
|
|
