Change in the Fund's investment unit's value in US dollars:
%
Change in the Fund's investment unit's value in Litas and Euros:
%
Your investment return over the selected period:
FUND'S HISTORICAL PERFORMANCE:
As of February 21, 2012
VALUE OF THE FUND'S INVESTMENT UNIT:
1911,7092 dollars (USD)
Redemption price is equal to the value of the fund's investment unit
Daily change:
-0,41%
Month to date change:
+4,63%
Year to date change:
+18,31%
DISTRIBUTION PRICE OF THE FUND'S INV. UNIT:
1949.9434 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.
NET ASSET VALUE:
643 248 US dollars (USD)
A.Tumėno str. 4, B corp, floor 9, LT-01109 Vilnius, Lithuania
Tel. (+370) 5 204 15 41 / fax. (+370) 5 204 15 42
E-mail: office@ipv.lt
