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UC San Diego Foundation Endowment Investment Pool Performance Summary Period Ending June 30, 2012 TOTAL UCSD FOUNDATION RETURN
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Document Date: 2012-10-02 17:13:57

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File Size: 19,25 KB

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Company

Equity Fund (2003 year) Regents' Vintage Equity Fund / MSCI EAFE Index Vanguard High Yield Corp / Private Equity Funds / Total Alternative Investments / Mid/Small Cap US Equities / /

Country

United States / /

Currency

USD / /

MarketIndex

S&P 500 / Russell 3000 / MSCI EAFE / /

Organization

UC San Diego Foundation / Contrarian Fund / Regents Real Estate Fund / UCOP Endowment / UCSD / /

Person

Shares Vanguard / /

Position

General / Manager /Fund Name Regents General / Admiral / /

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