News

Password protected NAV statements

As of the January 2018 NAV statement all clients will need to insert a personal password in order to open the PDF file. The password is always "JO" directly followed by the investor ID number which can be found on previous statements.

read more

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.

read more

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.

read more

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...

read more

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.

read more