Portfolio Update
03 10월 2006 - 11:28PM
UK Regulatory
KGR Absolute Return PCC Limited
Investment companies disclosure
KGR Absolute Return PCC Limited announces today that as at 30 September 2006
the Company's top ten holdings were:
Basis Pac-Rim Opportunity Fund 4.18%
Hayberry Australian Equity Cayman Fund 3.81%
SR Global Fund Asia Portfolio 3.76%
Akamatsu Fund 3.74%
Longreach Fund 3.58%
The Tantallon Fund 3.46%
JK Japan Absolute Return Fund 3.42%
Tree Line Asia Fund 3.30%
Odey Japan and General Inc 2.91%
WF Asia Fund Limited 2.28%
The above information was prepared based on the latest available information
provided by the underlying fund managers.
Andre Le Prevost
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
01481 727111
END
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