global navigation

North American Value Fund



Ask about funds


Fund Investment Principles

The fund objective is to preserve the invested capital and to ensure high rate of return, which can be provided by development of the North American stock market. According to the strategy most of the fund assets are invested in stocks of companies belonging to various industries and equity securities, which operate or are located in USA and other North American countries. Companies are selected in compliance to the Value Investment Concept approach, according to which recognised, large companies with undervalued stock and stable investment return during coming years. This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-07
CCY Price *) Var YTD **) 1 year 3 years 5 years
USD 33.31 down -0.33 +8.89 +1.12 +87.57 -26.56

Performance for period: -0.18% Download data in CSV format

Show Price Variation Chart NAV History

Comparison:

Period:

or

Fund information
Fund name North American Value Fund
Unit price in base currency 33.31
Day variantion in % -0.33
Year to date variation in % +8.89
Annual variation in % +1.12
Fund manager Private Capital Management, L.P.; United States
ISIN code LU0173783092 (EUR)
LU0076314649 (USD)
LU0173922807 (SEK)
LU0173922989 (NOK)
LU0533600259 (GBP)
Launch date 1997-03-14
Base currency USD
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.