NEWS
IMPORTANT INFORMATION
Upon the decision of the Management Company, on the 31st of May 2012 the Fund will redeem a part of the investment units. The number of the investment units to be redeemed from each investor will be calculated according to NAV as of the 31st of May 2012.
Lords LB Baltic Fund I NAV on April 30, 2012
Net Asset Value of Lords LB Baltic Fund I on April 30, 2012 was EUR 23'369'094. Net Asset Value of one fund unit was EUR 1.3474. Annual return of the Fund since the start of the Fund (November 2, 2009) was +13.80%.
Lords LB Opportunity Fund I NAV on April 30, 2012
Net Asset Value of Lords LB Opportunity Fund I on April 30, 2012 was LTL 11'512'753. Net Asset Value of one fund unit was LTL 1.4907. Annual return of the Fund since the start of the Fund (October 11, 2010) was +10.13%.
Lords LB Baltic Fund II NAV on April 30, 2012
Net Asset Value of Lords LB Baltic Fund II on April 30, 2012 was EUR 1'601'091. Net Asset Value of one fund unit was EUR 1.0144. Annual return of the Fund since the start of the Fund (August 12, 2011) was +2.18%.
Lords LB Opportunity Fund II NAV on April 30, 2012
Net Asset Value of Lords LB Opportunity Fund II on April 30, 2012 was LTL 172'564. Net Asset Value of one fund unit was LTL 0.8628. Annual return of the Fund since the start of the Fund (June 17, 2011) was 0.00%.
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