AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 36.5 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
Listed Since: 2002/07/31
Delisted on: 2012/06/08
Currency: USD
Telephone: 352-26200-304
Fax: 353-26200-131
Email: /
The Fund was incorporated on 21 November 2001 in the British Virgin Islands (BVI) and is registered as a professional fund as defined under the Mutual Funds Act, 1996.

The Participating Shares are divided into separate Classes. Each Class is designated as a distinct Sub-Fund and has a different portfolio of investments or assets and different investment objectives.

The investment objective of the Class A Shares, designated as E3-A Sub-Fund, is to seek over the long-term capital appreciation through investments in securities of companies having the bulk of their business activities located in Eastern Europe (Albania, Baltics, Bielorussy, Bosnia-Herzegovina, Bulgaria, Czech Republic, Hungary, Kosovo, Moldavia, Poland, Romania, Russia, Slovakia, Ukraine) and which are mainly active in the filed of energy production, energy distribution and energy services.

Fund closed. Delisted in good standing 08 June 2012.



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