Brompton Funds
Search Form
Home
Funds
Investor Centre
Merchant Banking
People
Contact Us
Print
Overview
Fund Features
Distributions
Nav History
Summary of Portfolio
Performance
News Releases
Tax Information
Financial Reporting
Manager
Portfolio Manager
Prospectus
Please select year to display:
2012
2011
2010
2009
Date
NAV-basic
NAV-diluted
Feb 2, 2012
12.19
Jan 26, 2012
12.13
Jan 19, 2012
12.19
Jan 12, 2012
12.09
Jan 5, 2012
12.38
Disclaimer
::
Sitemap
::
Copyright © 2011 Brompton Group