News

Next cutoff date Dec 28th

In order to be included in the Jan 1 Dealing, investors must send in subscriptions and funds not later than December 28th.

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NAV delayed

NAV as of July 31st will be delayed post the normal publishing date which is by the 20th of the month after. This is due to delays related to the registration of the July issue of Depositary Receipts. NAV is expected by Sep 1st.

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Next cutoff date is Aug 29th

Subscriptions and funds for new investments need to be with Apex Fund Services Ireland, our sub-administrator two business days prior to month´s end.

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2016: Returns + 13.5 % and AUM + 27 %

Despite a lot of market turmoil and disrupting events, the fund´s full-year return is + 13.5 %, net of fees (Class A). Over the year the fund grew by 27 % in Assets under Management reaching 26.5 MEUR by closing of 2016. A few of the main events over the year included...

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Next cutoff date March 29th

Subscriptions and funds into the fund need to be with the fund administrator two bank days prior to Dealing Day which is the last day of the month. Next application according to this is March 29th.

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Closing of Class A SEK to new investors

Due to high foreign exchange fluctuations of SEK and GBP currencies and in the interest of protecting our shareholders from this FX exposure, we are planning to close the SEK Class A to any new investors and urge existing investors to move from SEK Class A to EUR...

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