Parex Caspian Sea Equity Fund |
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Fund's performance: -79%
Over a period of time: 14.02.2007 - 30.12.2008
Data as of: 30.12.2008
Base currency: EUR
Share price:  2.10
Share's price change: 0%
Fund assets: 1,995,105.90
ISIN code: LV0000400273
The objective of the fund is to achieve long-term capital growth by investing in a diversified portfolio of equity securities located in or exposed to growth in the rapidly growing Caspian Sea region. The Fund seeks an active investment strategy to select public companies with the largest underlying growth potential, taking into account the structure of the region's economies and the fundamental strengths of the individual companies.
Geographic focus
Azerbaijan, Armenia, Georgia, Kazakhstan, Kyrgyz Republic, Uzbekistan, Tajikistan, Turkmenistan
 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* |
| -59.06% |
-75.75% |
-76.61% |
- |
- |
-56.46% |
-76.61% |
Fund rules
Fund presentation
Fund prospectus
Simple fund 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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