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News |
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| 9/6/2010 |
| „Investicijų portfelių valdymas" will not apply distribution fee in September |
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Investment management company „Investicijų portfelių valdymas" (IPV) will not apply the subscription (distribution) fee for the units and shares acquired through IPV in September.
There are currently two funds under the management of IPV: „NSEL 30 index fund”, established in 2000, and “ZPR US small cap value mutual fund”, launched in 2004.
This special offer is valid from September 6 through September 30. For all investors who will be acquiring shares of „NSEL 30 index fund” or investment units of “ZPR US small cap value mutual fund” 2% distribution fee will not be applied. Besides that, for „NSEL 30 index fund” investors, who want to redeem their shares held for less than 2 years, redemption fee will not be applied. |
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 Back
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FUND'S HISTORICAL PERFORMANCE: |
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As of May 17, 2012 |
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VALUE OF THE FUND'S INVESTMENT UNIT: |
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1630,9754 dollars (USD)
Redemption price is equal to the value of the fund's investment unit |
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Daily change: |
-2,42% |
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Month to date change: |
-9,72% |
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Year to date change: |
+0,93% |
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DISTRIBUTION PRICE OF THE FUND'S INV. UNIT: |
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1630.9754 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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545 978 US dollars (USD) | |
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