|
|
 |
|
 |
 |
|
|
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) | |
|
