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Citadele Baltic Real Estate Fund II

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Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: -12.28%^***
Over a period of time: 30.06.2006—30.04.2012

Data as of: 30.04.2012.
Base currency: EUR
Share price:

465.40
Share's price change: 0.14%

Fund assets: 14,801,062.22
ISIN code: LV0000400240

The Fund’s investment objective is to generate long-term capital appreciation and current income through investments in real estate in the Baltic countries. The Fund will invest directly or indirectly in existing income generating properties and in development projects. The risks will be minimized through asset diversification between different type of properties.

Note to Citadele Asset Management IPAS clients, 01.03.2011.
Citadele Funds Manager Report
Fund termsheet

Fund's performance

3 mnoths^*	6 months^*	1 year^*	2 years^**	3 years^**	Since inception^**	Year to date^*
-0.08%	-0.5%	0.29%	-3.03%	-11.95%	-12.28%	-0.08%

Download alltime data (.CSV)

Fund rules

Fund presentation

Fund prospectus

Fund Annual Report 2010

Fund Annual Report 2009

^* - The performance is calculated as the fund share price change compared to its value in the start of the defined period.
^** - annualized fund performance is calculated, using ACT/365 method
^***If the specified period is less than or equal to one year, the yield of the Fund is calculated in accordance with * if the specified period exceeds a year, the profitability of the Fund is calculated according to the **

This material does not constitute or form part of any offer to sell or solicitation to buy. Past performance is no guarantee of future performance. The value of investments can fall as well as rise.