Price/performanceIndicative Net Asset Value* (1 August 2011): € 37.32The official Net Asset Value (NAV) is calculated twice a month by an external fund accountant, based on closing prices of the last trading day of each month as well as based on the preceding trading day of the 15th of each month. Nevertheless, the Fund Manager calculates an indicative price on an ad hoc base. For larger participations, i.e. >EUR250.000,--, this price can be used as NAV for intramonth subscriptions. For more information please contact the Fundmanager at +(31) 23 751 8410.
Price/performance
Net Asset Value Comtessa Emerging Markets Fund (based on closing price 1 August 2011) € 37.32 Performance 2011 (year-to-date) -31.47% Performance 2010: +3.0% Performance 2009: +31.4% Emerging Markets Fund
|