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Disclaimer

Information
All information on this website is based on information sources which in the opinion of Comtessa Asset Management B.V. ("Comtessa Funds") are accurate and reliable. Although all the information on this website has been compiled and maintained with the greatest possible care, and Comtessa Funds believes that the information accurately reflects the situation at the time of publication of the website, it is possible that this information is no longer up to date, complete or accurate at the time it is read. The information on this website is presented solely for information purposes and is in no way intended as any form of recommendation or offer to buy or sell securities or any other financial instruments. Comtessa Funds shall not be liable for any loss, damage or costs arising due to inaccurate, incorrect and/or incomplete information on its website.

This website is not intended to provide advice, but is purely for information purposes. Although the greatest care has been taken in compiling the website and the information it contains, Comtessa Funds will accept no liability whatsoever for decisions that are taken on the basis of this information.

Risk
The minimum investment in the Fund is € 60,000,-. Investments in the Emerging Markets Fund carry financial risks. A Prospectus has been compiled for the activities of the Emerging Markets Fund which meet all statutory requirements as set out in the Dutch Financial Supervision Act (Wft). Any person considering an investment in the Fund is strongly advised to read the entire contents of the Prospectus carefully as well as the Terms and Conditions of Management and Custody which form part thereof. The Prospectus contains more information concerning risks and costs. Results achieved in the past offer no guarantee for the future. Investors should be aware that the stock market price of the securities in which the Emerging Markets Fund invests can go down as well as up. These price fluctuations can also cause the Net Asset Value of the Fund to fluctuate, which can mean that Participants may not receive all their investment back on withdrawal from the Fund.

Price/performance

Emerging Markets Fund