Parex Baltic Real Estate Fund II

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Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: 5.73%
Over a period of time: 30.06.2006 - 31.10.2008

Data as of: 31.10.2008
Base currency: EUR
Share price:

1057.26
Share's price change: -3%

Fund assets: 33,624,264.86
ISIN code: LV0000400240

The Fund’s investment objective is to generate long-term capital appreciation and current income through investments in real estate in the Baltic countries. The Fund will invest directly or indirectly in existing income generating properties and in development projects. The risks will be minimized through asset diversification between different type of properties.

Parex Funds Manager Report
Fund termsheet

Fund's performance
1 month*	6 months.*	1 year *	2 years**	3 years**	Since inception**	YTD*
-2.43%	-5.34%	-0.33%	2.82%	-	2.41%	-0.59%

Download alltime data (.CSV)

Fund rules
Fund prospectus
Fund presentation

^* - The performance is calculated as the fund share price change compared to its value in the start of the defined period.
^** - annualized fund performance is calculated, using ACT/365 method

This material does not constitute or form part of any offer to sell or solicitation to buy. Past performance is no guarantee of future performance. The value of investments can fall as well as rise.