GO Capital Asset Management Information – www.gocapital.com

Global Opportunities Capital Asset Management basically known as GO Capital is a Dutch based fund manager for Financial Markets. It launched its Global Opportunities (GO) Fund in 2000 and lunched European Opportunity (EO) Fund in 2009. The net asset value of the funds as per October is Eur 99.62 and Eur 5.57.

Global Opportunities Fund in liquidation

The Fund Manager formally announced on December 17th 2008 to liquidate the Global Opportunities Fund. Three payment to participants have been made in 2009.

As from January 2010, the indicative net asset value is published at the end of the month only. From January 2010, the Fund Manager will publish a quarterly report. If however significant developments occur within the portfolio, a monthly report will be sent out.

Price per 31 December 2011(€) 11.59
Price per 30 June 2011(€) 16.53
Price per 31 December 2010(€) 17.38
Price per 31 December 2009(€) 16.13
Price per 31 December 2008(€) 230.97

* In 2009 three liquidation payments of the GO Fund have been made in total of EUR 209 per participation. This represents around 90% of the net asset value of the GO Fund per 31 December 2008 (Eur230.97).

GO Capital Official Website