| Pricing |
MONTHLY |
| Currency |
USD |
| Valuation day |
Last day of the month |
| Valuation date |
30/ |
| Current NAV |
|
| MOVEMENT – CURRENT YEAR – 2011 |
| Month |
Price |
1 month |
year to date |
3 months |
6 months |
1 year |
inception(%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jun |
101.9875 |
0.68 |
1.99 |
3.90 |
- |
- |
1.99 |
| May |
101.2944 |
1.09 |
1.29 |
2.10 |
- |
- |
2.10 |
| Apr |
100.2025 |
2.08 |
0.20 |
0.20 |
- |
- |
0.20 |
| Mar |
98.1579 |
-1.06 |
-1.84 |
- |
- |
- |
-1.84 |
| Feb |
99.2080 |
-0.79 |
-0.79 |
- |
- |
- |
-0.79 |
| Jan |
100.0000 |
- |
- |
- |
- |
- |
- |
|
