 |
| NAV per share:
18.05.2012
|
|
| |
| Issue Price: |
EUR
102,1861*
|
| Redemption Price: |
EUR
100,1627
|
| |
| Prices are valid for orders submitted the previous working day |
| |
| * No entry fee for orders over EUR 500 000 |
| |
|
| Bank accounts |
| |
Bank: Eurobank EFG Bulgaria AD
BIC: BPBIBGSF
Beneficiary:
ELANA Global Equity Fund
IBAN (EUR):
BG40 BPBI 7942 1416 1756 01 |
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YIELD PERFORMANCE
Total net assets value of ELANA Global Equity Fund as of 27 April 2012 are worth
EUR 219 954.
| Monthly Yield |
|
| |
2010 |
2011 |
2012 |
|
| January |
|
0.17% |
2.94% |
| February |
|
0.01% |
2.65% |
| March |
|
0.55% |
-0.42% |
| April |
|
1.02% |
-1.19% |
| May |
|
-0.47% |
|
| June |
|
0.22% |
|
| July |
|
-0.14% |
|
| August |
|
-0.57% |
|
| September |
|
-0.27% |
|
| October |
|
1.80% |
|
| November |
|
-2.63% |
|
| December |
0.51% |
1.00% |
|
| *TOTAL: |
n/a |
0.62% |
3.96% |
|
