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Detailed Statement of Investments
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Detailed Statement of Investments
In this section you can find detailed statements of investments (xls. format), prepared by the Fund Manager on a quarterly basis:
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2024
31 March
30 June
2023
31 March
30 June
30 September
31 December
2022
31 December
30 September
30 June
31 March
2021
31 December
30 September
30 June
31 March
2020
31 December
30 September
30 June
31 March
2019
31 December
30 September
28 June
29 March
2018
31 December
28 September
29 June
30 March
2017
29 December
29 September
30 June
31 March
2016
30 December
30 September
30 June
31 March
2015
31 December
30 September
30 June
31 March
2014
31 December
30 September
30 June
31 March
2013
31 December
30 September
30 June
31 March
2012
31 December
30 September
30 June
31 March
2011
31 December
30 September
30 June
31 March
2010
31 December
Investments
Fund Portfolio
Detailed Statement of Investments
Net Asset Value
Monthly Factsheets
Investment Strategy
Hidroelectrica Initial Public Offering
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