Estimated performance for August 2009
October 13, 2009 04:43 ET
|
Scandium Absolute Return Fund
The performance for August 2009 was estimated at -0.39%
The NAV for August 2009 was estimated at 58.58...
Estimeret afkast for august 2009
October 13, 2009 04:43 ET
|
Scandium Absolute Return Fund
Det estimerede afkast for august måned 2009 er beregnet til -0,39%.
Estimeret indre værdi for august måned 2009 er beregnet til 58,58...
Estimeret afkast for juli måned 2009
August 24, 2009 07:55 ET
|
Scandium Absolute Return Fund
Estimeret indre værdi for juli måned 2009 er beregnet til 58,81 EUR
Bemærk venligst at der blev foretaget en udbytte betaling på 20 EUR d. 20. juli
2009....
Estimated performance for July 2009
August 24, 2009 07:55 ET
|
Scandium Absolute Return Fund
The NAV for July 2009 was estimated at 58,81 EUR
Please note that a dividend distribution of 20 EUR was paid on the 20th of July
2009....
Estimeret afkast for juni måned 2009
July 23, 2009 11:49 ET
|
Scandium Absolute Return Fund
Det estimerede afkast for juni måned 2009 er beregnet til 0.602%.
Estimeret indre værdi for juni måned 2009 er beregnet til 78.43 EUR...
Estimated performance for June 2009
July 23, 2009 11:49 ET
|
Scandium Absolute Return Fund
The performance for June 2009 was estimated at 0.602%.
The NAV for June 2009 was estimated at 78.43 EUR...
Estimeret afkast for maj 2009
July 01, 2009 08:40 ET
|
Scandium Absolute Return Fund
Det estimerede afkast for maj 2009 er beregnet til +1,42%.
Den indre værdi er beregnet til 77,96 (A-klassen) og 79,63 (I-klassen)....
Estimated return for May 2009
July 01, 2009 08:40 ET
|
Scandium Absolute Return Fund
The estimated return for May 2009 was +1.42%. The Net Asset Value was 77.96
(A-Class) and 79,63 (I-Class)....
Referat fra ekstraordinær generalforsamling
May 28, 2009 06:28 ET
|
Scandium Absolute Return Fund
Referat fra ekstraordinær generalforsamling...
Decisions of extraordinary general meeting
May 28, 2009 06:28 ET
|
Scandium Absolute Return Fund
Decisions of extraordinary general meeting...