DAVY TRUST FUNDS

Series Price Date
Davy Irish Equity Fund - Single Share Class €   305.616 29 March 2017
Davy Strategic Global Equity Fund - Class A Accumulating Units €   232.825 09 December 2016
Davy Global Bond Fund - Single Share Class €   137.95 09 December 2016

FUND ENQUIRIES

For Advisory/Discretionary Clients, please contact your Portfolio Manager on +353 (0)1 679 7788.

For Execution-Only Clients call Davy’s Execution Desk on +353 (0)1 614 9000.

QUARTERLY UPDATES 

Davy Irish Equity Fund Q1
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Davy Strategic Global Equity Fund
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