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
I bеlieve this is one of thе so muсh significant informаtіon for me.
ReplyDeleteAnd i'm satisfied reading your article. But should commentary on some normal issues, The website style is great, the articles is in point of fact great : D. Excellent activity, cheers
Feel free to visit my weblog ... Hydroxatone Reviews