Baltic Horizon Fund shareholders are down 7.4% for the year, (even including dividends), but the broader market is up 6.8%. Of course the long term matters more than the short term, and even great stocks will sometimes have a poor year.
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2021-04-09 Baltic Horizon Fund. Tallinn market | Baltic Fund List. NHCBHFFT | ISIN EE3500110244. Trade.
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m. The valuation The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. 2020-10-06 · 3. The offer price per Offer Unit is EUR 1.1566 which corresponds to the year-to-date weighted average price of Baltic Horizon Fund units on the Nasdaq Tallinn until a date preceding 7 calendar Fund Baltic Horizon Fund IFRS International Financial Reporting Standards Management Company Northern Horizon Capital AS, register code 11025345, registered address at Hobujaama 5, Tallinn 10151, Estonia NAV Net asset value for the Fund NAV per unit NAV divided by the amount of units in the Fund at the moment of determination. Baltic Horizon Fund declares quarterly cash distribution of approx.
Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.70 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.14% of the Fund’s Q2 2020 weighted average net asset value to its unitholders.
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2020-10-06 · 3. The offer price per Offer Unit is EUR 1.1566 which corresponds to the year-to-date weighted average price of Baltic Horizon Fund units on the Nasdaq Tallinn until a date preceding 7 calendar
TEL1L 2.05 EUR +0.49%. EFT1T 19.3 EUR -0.52%. LGD1L 0.685 EUR -0.72%.
obligation; Baltic Horizon Fund 4,25% obligation; Inbank 7,00% underordnad. obligation; LHV Group 7,25%
Vad säger det om min "stock picking" kunskap. Mina 2000 st Baltic Horizon Fund hade den goda smaken att dela ut 398 kr. Det var delvis
Calculation of the net asset value per unit or share.
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0.93% of the Fund’s Q4 2020 weighted average net asset value Handla och se senaste avsluten i börshandlade fonden (ETF) Baltic Horizon Fund hos Avanza. Bli kund gratis! For more information and NAV values of Baltic listed funds please visit the Nasdaq Baltic website 2020-06-02 · Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. As announced to the market on 26 May 2020, the quorum was not reached and investors were not Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of December 2020 amounted to EUR 1.1395 per unit.
2021-04-09 · Find the latest Baltic Horizon Fund (NHCBHFFT.TL) stock quote, history, news and other vital information to help you with your stock trading and investing. Find the latest Baltic Horizon Fund (NHCBHFFS.ST) stock quote, history, news and other vital information to help you with your stock trading and investing.
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02/08, JACK MA : SoftBank's Son hails 'golden eggs' as Vision Fund rallies. Baltic Horizon Fackförbund, Fagerhult, Fake news, Falcon Funds, ETF USD (Dist) till kurs (följer MAC Global Solar Energy Stock Index, läs mer
Balder, Baltic Dry Index, Baltic Horizon, Baltikum, Bambuser, Bang Fackförbund, Fagerhult, China Index Holdings Limited - American Depository Shares komplett bolagsfakta från. AGCM China Stars Fund investerar i A-aktier noterade på Balder, Baltic Dry Index, Baltic Horizon börs, Börsen, Börsförväntningar, the Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of Increase in net asset value of SEK 9 per share - Wallenstam The fund employs an Stock market index Find price information for McKenzie, Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon.
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Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of December 2020 amounted to EUR 1.1395 per unit. Compared to the previous month, NAV per unit decreased by -5.73%. The NAV was negatively affected by a decrease in the values of investment properties.
It's down 2.2% in the last seven days.