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How to invest |
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For the general procedure of buying and redeeming the Fund's investment units, please click below:
For more information on how to buy or redeem the Fund's investment units, please call or write to the Fund's management company and main Distributor:
UAB "Investicijų portfelių valdymas" at A.Tumėno Str. 4, LT-01109 Vilnius, Lithuania, tel.: +370 5 2041541, fax: +370 5 2041542, email office@ipv.lt.
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FUND'S HISTORICAL PERFORMANCE: |
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As of February 21, 2012 |
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VALUE OF THE FUND'S INVESTMENT UNIT: |
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1911,7092 dollars (USD)
Redemption price is equal to the value of the fund's investment unit |
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Daily change: |
-0,41% |
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Month to date change: |
+4,63% |
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Year to date change: |
+18,31% |
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DISTRIBUTION PRICE OF THE FUND'S INV. UNIT: |
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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.
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NET ASSET VALUE: |
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643 248 US dollars (USD) | |
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