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Welcome |
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ZPR US Small Cap Value Mutual Fund is the first mutual fund in Lithuania which invests only in USA stocks.
We invite you to find out more about ZPR US Small Cap Value Mutual Fund. Please write or call us for any additional information and advice. We will be happy to assist you.
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FUND'S HISTORICAL PERFORMANCE: |
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As of January 26, 2012 |
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VALUE OF THE FUND'S INVESTMENT UNIT: |
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1812,7464 dollars (USD)
Redemption price is equal to the value of the fund's investment unit |
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Daily change: |
-0,19% |
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Month to date change: |
+12,18% |
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Year to date change: |
+12,18% |
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DISTRIBUTION PRICE OF THE FUND'S INV. UNIT: |
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1849.0013 US dollars (USD)
Distribution (purchase) price is equal to the Fund's investment unit's value increased by distribution commissions (1-2%). The minimum initial investment amount is 1020 USD (including distribution commissions). If investment amount is 50,000 USD and more, distribution price is lower.
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NET ASSET VALUE: |
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611 212 US dollars (USD) | |
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