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Experience |
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ZPR US Small Cap Value mutual fund is managed by the management company UAB "Investicijų portfelių valdymas" (IPV). IPV has been managing the first Lithuanian index fund "NSEL 30 Index Fund" for 9 years and has managed ZPR US Small Cap Value mutual fund since April 2004.
IPV was registered on August 4th, 2000. Company code: 111707985. It has a Lithuanian Securities Commission (SEC) issued license No VĮK-011 which allows the company to manage mutual funds, manage personal accounts, and do investment consulting.
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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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