NAV February 2014: – 0.29% NAV Year to Date: – 2.51% NAV since inception: + 4.10% Value participation: 104.10% Markets: Pfäffikon SZ – Just as January, the month February has also started badly. The U.S. purchasing managers index fell unexpectedly to 51.3, where the figure of 65 was expected. Political unrest in Italy, a lot […]
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 week the performance of Thirteen Diversified Fund is calculated and published. Our Participants can follow Thirteen Diversified Fund’s Portfolio online. We add extra shares BMW, […]
On February 28, 2014, the Net Asset Value (NAV) of Thirteen Diversified Fund is 104.10% 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 […]
Current Market Outlook: Pfäffikon SZ – Last night the Russian central bank raised their interest rates from 5.5% to 7% in response to the falling Ruble, which notes historically low versus the Dollar. The unrest in the Ukraine did the rest this morning. The Russian stock market opened significantly lower. Russian shares are currently trading […]