On June 30, 2015, the Net Asset Value (NAV) of Thirteen Diversified Fund is 126.81% 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 […]
NAV Juni 2015: + 0,66% NAV Year to Date: + 21,63% NAV Year over Year: + 10,09% NAV Sinds Oprichting: + 26,81% Waarde Participatie: 126,81% Markten: Een oplopende rente zorgde aanvankelijk voor verkoopdruk op de aandelenbeurzen. De banenmachine in de VS stoomt door en brengt een eventuele renteverhoging dichterbij. Daarnaast draaide de wereld slechts om […]
NAV June 2015: + 0.66% NAV Year to Date: + 21.63% NAV Year over Year: + 10.09% NAV since inception: + 26.81% Value participation: 126.81% Markets Rising interest rates initially caused selling pressure on the stock markets. The job machine in the U.S. is picking up pace and brings closer a possible rate hike. Additionally, […]
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: AMT Calls June […]