Capricorn Unit Trust Management Company

Postal Address:

P.O Box 15
Windhoek
Namibia

Physical Address:

7th Floor Bank Windhoek Head Office
262 Independence Avenue
Windhoek
Namibia

Telephone Number:

(+264 61) 299 1951

Fax Number:

(+261 61) 299 1959

Email:

investmentfund@bankwindhoek.com.na

Website:

www.bankwindhoek.com.na/index.php?page=investmentfund

Names of funds:

	Investment_Fund_Fact_Sheet.pdf
	Selekt_Fund_Fact_Sheet_2_.pdf
	Premier_Fund_Fact_Sheet.pdf
	Corporate_Fund_Fact_Sheet.pdf

Bank Windhoek Corporate Fund

Total Assets at 30 September 2007:

N$5,343 billion


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