Fund

Type: Hedge fund (alternative closed-end fund regulated by Lithuanian SEC)

Strategy: Value investing

Duration: 5 Years (+5 Years)

Geography: Worldwide, unrestricted

Asset Classes: Equities, bonds, money market and others

Inflows, redemptions, NAV publication : quarterly 

Asset Management Entity : "Orion Asset Manegement", JSC
Custody: SEB bankas, AB
Auditor : KPMG

Documents:

Fund Prospectus (Lithuanian) 
Fund Rules (Lithuanian) 
FactSheet

Contact info@axiavaluefund.com for further information 

NAV Values :

2011 09 30 – 68,70 EUR
2011 06 30 – 95,76 EUR
2011 03 31 – 102,24 EUR
2010 12 31 – 102,83 EUR
2010 10 31 – 103,66 EUR
2010 09 30 – 100,07 EUR
2010 06 30 – 99,11 EUR
2010 04 30 – 100,00 EUR (launch date)