| Date: | 08.09.2010 | ||
| Share class: | -A- | -B- | -C- |
| Fund price per share: | 49.25 Euro | 54.78 Euro | 54.89 Euro |
| (valid for booking orders until 06.00 PM CET of the previous day) | |||
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Fund profile
| Investment company: | AHW SICAV LRII | |
| Share Class: | -A- -B- -C- | |
| Securities code number/WKN: | 930681 AHW002 AHW003 | |
| ISIN: | LU0108749473 LU0379885022 LU379887234 | |
| Fund currency: | Euros | |
| Fiscal year: | 01.01. - 31.12. | |
| Dividend policy: | No distribution | |
| Fund manager: | Dirk Köster, AHW Capital Management GmbH | |
| Custodian bank: | LBBW Landesbank Baden-Württemberg Luxemburg S.A. | |
| Register and transfer agent: | EFA European Fund Administration S.A., Luxembourg | |
| Main sales and information company: | Timberland Service GmbH (on17th of June 2009 the name of the company changed from AHW Service GmbH to Timberland Service GmbH) Wilhelmshofallee 77 D-47800 Krefeld Tel.: +49 (0) 21 51/5 24 04-0 Fax: +49 (0) 21 51/5 24 04-50 |