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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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