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Contact us |
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Management Company:
Investment fund management company
“Investicijų portfelių valdymas”
A.Tumėno str. 4, B corp, floor 9, LT-01109 Vilnius
Tel.: +370-5-2041541, fax: +370-5-2041542
E-mail: office@ipv.lt
www.ipv.lt
Distributors:
Investment fund management company
“Investicijų portfelių valdymas”
A.Tumėno str. 4, B corp, floor 9, LT-01109 Vilnius
Tel.: +370-5-2041541, fax: +370-5-2041542
E-mail: office@ipv.lt
www.ipv.lt
UAB FMĮ "Orion Securities"
A. Tumėno str. 4, B corp, floor 9, LT-01109 Vilnius
Tel: (+370-5) 231 38 33
Fax: (+370-5) 231 38 40
E-mail: info@orion.lt
www.orion.lt
Custodian:
SEB Bankas AB
Gedimino Ave. 12, LT-01103 Vilnius
Tel. (+370-5) 268 26 88
Fax: (+370-5) 268 26 83
E-mail: depozitoriumas@seb.lt
www.seb.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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