Parex Baltic Sea Equity fund |
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Fund's performance: -20.91%
Over a period of time: 24.08.2004 - 20.11.2008
Data as of: 20.11.2008
Base currency: EUR
Share price:  22.9054
Share's price change: -3.13%
Fund assets: 2,837,981.86
ISIN code: LT0000950008
Open end Parex Baltic Sea Equity Fund maintains a moderate to conservative risk approach. 100% of the fund’s holdings may be invested in equities. Geographical focus of the fund is around Baltic Sea region countries, such as Sweden, Finland, Latvia, Estonia, Russia, etc. fund manager utilizes its extensive competence in the area.
 Parex Funds Manager Report
Fact sheet
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| Fund's performance |
| 1 month* |
6 months.* |
1 year * |
2 years** |
3 years** |
Since inception** |
YTD* |
| -43.47% |
-50.45% |
-57.14% |
-29.83% |
-17.14% |
-5.38% |
-57.26% |
Fund rules
Fund prospectus
Simple fund prospectus
Appendix to the Prospectus
* - 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.
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