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Aster-X Europe Fund
Aster-X Europe Fund is a fund of joint account. It is managed with a strategy of directional long/short stock picking focusing on Europe. Goldman Sachs International is acting as prime broker and the N.V. Nederlandsche Administratie - en Trust kantoor as custodian. Fortis Fund Services (Ireland) Limited, formerly called MeesPierson Fund Services (Dublin) Limited, serves as the Fund's Administrator.
| Unaudited Net NAV week 19 (09/05/2008) * | €
166.69 |
| NAV previous week * | €
170.83 |
| Performance | -2.42% |
| Net year to date | -11.34% |
* NAV after settlement of performance fee of 20% and management fee of 1%
Price change since inception
8
Wks price change