Parex Ukrainian Equity Fund A-class

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Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: -72%
Over a period of time: 07.11.2007 - 10.03.2010

Data as of: 10.03.2010
Base currency: EUR
Share price:

2.80
Share's price change: 0.36%

Fund assets: 1,057,838.09
ISIN code: LV0000400422

B - class share price and assets

The investment objective of the Fund is to achieve long-term capital growth through investments mainly in listed equity shares of Ukrainian companies or international companies having significant exposure to Ukraine.

Parex Funds Manager Report
Fact sheet

Fund's performance
1 month*	6 months.*	1 year *	2 years**	3 years**	Since inception**	YTD*
30.84%	63.74%	120.47%	-47.89%	-	-41.96%	30.84%

Download alltime data (.CSV)

Fund Annual Report 2008
Fund presentation
Fund rules
Fund simplified prospectus
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.