Select Gottex Market Neutral Funds Monthly Report pdf
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Date: 2012-02-22
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Date: 2011-10-21
0. 55 0. 46 1. 81 2. 94 3. 3 6. 5 5. 8 5. 6 5. 5 2. 7 72 M o n t h l y R e p o r t Description The Gottex MN Fund theFund offers inv estors appropriately regulated vehicles to access globally div ersified funds of hedge funds managed.
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Date: 2011-12-06
Select Gottex Market Neutral Fund WE STRONGLY RECOMMEND THAT POTENTIAL INVESTOR S READ THE PRODUCT DISCLOSURE STATEMENT. 1 What this.
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HFA Partners Fund Certitude Global Investments Limited ABN 25 082 852 364 Certitude AFS License 246747, is the issuer of units in HFA Partners Fund ARSN 121 915 946 PF. The information contained.
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90,000 110,000 130,000 150,000 Feb-07 Jun-07 Oct-07 Feb-08 Jun-08 Oct-08 Feb-09 Last month Last 3 months Financial.
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Asset Allocation Bahrain, after recording a positive return during 2006, started the year on a negative note as the benchmark index lost.
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Important note: AMP Capital Investors Limited ABN 59 001 777 591 AFSL 232 497 is the responsible entityof the AMP Capital China Growth Fund Fund and issuer of the units in the Fund.
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Important note: AMP Capital Investors Limited ABN 59 001 777 591 AFSL 232 497 is the responsible entity of the AMP Capital China Growth Fund Fund and issuer of the units in the Fund.
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Important note: AMP Capital Investors Limited ABN 59 001 777 591 AFSL 232 497 is the responsible entity of the AMP Capital China Growth Fund Fund and issuer of the units in the Fund.
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Important note: AMP Capital Investors Limited ABN 59 001 777 591 AFSL 232 497 is the responsible entity of the AMP Capital China Growth Fund Fund and issuer of the units in the Fund.
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Important note: AMP Capital Investors Limited ABN 59 001 777 591 AFSL 232 497 is the responsible entityof the AMP Capital China Growth Fund Fund and issuer of the units in the Fund.
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Important note: AMP Capital Investors Limit ed ABN 59 001 777 591 AFSL 232 497 is the responsible entity of the AMP Capital China Growth Fund Fund and issuer of the units in the Fund.
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Important note: AMP Capital Investors Limited ABN 59 001 777 591 AFSL 232 497 is the responsible entity of the AMP Capital China Growth Fund Fund and issuer of the units in the Fund.
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1 Key Facts at a glance Unit price A 1. 3641 Last 1 month -1. 54 Portfolio size A 111. 3m Description Managed by London-Sydney based Baker Steel Capital.
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1 Key Facts at a glance Unit price A 1. 2943 Last 1 month -3. 86 Portfolio size A 106. 3m Description Managed by London-Sydney based Baker Steel Capital.
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Case Document 33-5 Filed 05/20/09 Page 1 of 58 Case Document 33-5 Filed 05/20/09 Page 2 of 58.
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1 Key Facts at a glance Unit price A 1. 3854 Last 1 month 5. 15 Portfolio size A 112. 1m Description Managed by London-Sydney based Baker Steel Capital.
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Monthly Fund Report September 2011 covering August Fund Facts Fund Performance ISINBloomberg LX LX AuMEUR 628. 38m Managers:John Surplice Martin.
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Rki p e and is not for consumer use. Data as at 31. 08. 11, unless otherwise stated. Please do not redistribute this document. For information on fund registrations, please refer to the appropriate internet.
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Date: 2012-08-08
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Date: 2011-12-19
Total return 1 mnth3 mths6 mths1 yr3 yrs paInception-0. 610. 53-0. 423. 4711. 066. 12Inception date is 1 October 2008 Past performance is not a reliable indicator.
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Case Document 33-2 Filed 05/20/09 Page 1 of 23 Case Document 33-2 Filed 05/20/09 Page 2 of 23.
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1 month 3 months 6 months1 yearFr om inception Mar 2007 p. a. Riskp. a. Standar d De viation Profitable months M o n t h l y R e p o r t Aspect Futur es Fund Description The Aspect.
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ISIN LU0081804824 Fund Style International equity fund Investment Company Warburg Invest, Lux. Fund Managers Jürgen Reitz Assumption.
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Fund Highlights x Indiais charact erized by sound macroeconom i c policies, a strong ba nking syste m , deep cap italmark ets,stable po litical in stitutions.
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Disclaimer : while all reasonable care has been taken to ensure that the in formation contained herein is not misleading or untrue at the t ime of publication, we take no representation.
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! ! Monthly report for Orkla Energy Fund Ð March 2009 ! Orkla EnergyFund Monthly report for March 2009 Net MTDNet YTDNAV Class.
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Armytage Enhanced Leaders Fund. Applications can only be made on the form in the current SURGXFW GLVFORVXUH VWDWHPHQW ³3 6´ GDWHG -XO RU WKURXJK , 36 SURGXFWV WKDW.
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! ! Monthly report for Orkla Energy Fund Ð June 2009 ! Orkla EnergyFund Monthly report for June 2009 Orkla Energy FundNet.
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