NAV July 2015: + 2.52% NAV Year to Date: + 24.69% NAV Year over Year: + 15.73% NAV since inception: + 30.00% Value participation: 130.00% Markets The problems surrounding Greece caused much volatility, but after, finally, a deal was reached with the European Union on the second economic adjustment program, there was relief among investors. […]
NAV Juli 2015: + 2,52% NAV Year to Date: + 24,69% NAV Year over Year: + 15,73% NAV Sinds Oprichting: + 30,00% Waarde Participatie: 130,00% Markten: De problemen rondom Griekenland zorgden voor veel volatiliteit, maar nadat er uiteindelijk toch een deal gesloten werd met de Europese Unie over een nieuw hulpprogramma zorgde dit voor opluchting […]
Pfäffikon SZ, Switzerland – For our Thirteen Diversified Fund we performed the following transaction(s) today: All purchases and sales are automatically processed in the Portfolio during the day. Once a month the performance of Thirteen Diversified Fund is calculated and published. Our Participants can follow Thirteen Diversified Fund’s Portfolio online. We bought: S&P 500 Futures […]
On July 31, 2015, the Net Asset Value (NAV) of Thirteen Diversified Fund is 130.00% Net of Fees. This NAV is calculated by CACEIS Bank Luxembourg Amsterdam Branch. The NAV of Thirteen Diversified Fund is calculated by CACEIS Bank Luxembourg Amsterdam Branch, the fund’s administrator, on a monthly basis. Each month, the officially calculated NAV […]