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13 . 12 . 2013 |
Net Asset Value |
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02 . 12 . 2013 |
Monthly Return for the month ended 30 November 2013 |
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14 . 11 . 2013 |
Net Asset Value |
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04 . 11 . 2013 |
Monthly Return for the month ended 31 October 2013 |
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11 . 10 . 2013 |
Net Asset Value |
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02 . 10 . 2013 |
Monthly Return for the month ended 30 September 2013 |
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12 . 09 . 2013 |
Net Asset Value |
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02 . 09 . 2013 |
Monthly Return for the month ended 31 August 2013 |
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