BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
Fund Investment Objective:
The objective of the Fund is long-term capital appreciation through investment primarily in publicly-traded securities of companies operating in Russia, the other former Soviet republics, including Kazakhstan and the Baltic republics, and certain early-stage Eastern European emerging markets, including Romania and Bulgaria.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/31 | 2,483.9038 | 90.0225 | 3.62 |
2024/02/28 | 2,393.8813 | 166.8288 | 6.97 |
2024/01/31 | 2,227.0525 | -13.1375 | -0.59 |
2023/12/31 | 2,240.1900 | 111.3364 | 4.97 |
2023/11/30 | 2,128.8536 | 150.4563 | 7.07 |
2023/10/31 | 1,978.3973 | -57.2227 | -2.89 |
2023/09/30 | 2,035.6200 | 6.0761 | 0.30 |
2023/08/31 | 2,029.5439 | 15.8681 | 0.78 |
2023/07/31 | 2,013.6758 | 160.2576 | 7.96 |
2023/06/30 | 1,853.4182 | 81.9852 | 4.42 |
2023/05/31 | 1,771.4330 | 7.4350 | 0.42 |
2023/04/30 | 1,763.9980 | 95.3250 | 5.40 |
2023/03/31 | 1,668.6730 | 4.9427 | 0.30 |
2023/02/28 | 1,663.7303 | 28.7449 | 1.73 |
2023/01/31 | 1,634.9854 | 53.7579 | 3.29 |
2022/12/31 | 1,581.2275 | 36.8984 | 2.33 |
2022/11/30 | 1,544.3291 | 184.8953 | 11.97 |
2022/10/31 | 1,359.4338 | 93.0577 | 6.85 |
2022/09/30 | 1,266.3761 | -147.9219 | -11.68 |
2022/08/31 | 1,414.2980 | 51.6594 | 3.65 |
2022/07/31 | 1,362.6386 | 16.4146 | 1.20 |
2022/06/30 | 1,346.2240 | 0.0000 | 0.00 |
2022/05/31 | 1,346.2240 | -38.4889 | -2.86 |
2022/04/30 | 1,384.7129 | -143.9230 | -10.39 |
2022/03/31 | 1,528.6359 | -1,151.4986 | -75.33 |
2022/01/31 | 2,680.1345 | -226.7879 | -8.46 |
2021/12/31 | 2,906.9224 | 0.0000 | 0.00 |
2021/11/30 | 2,906.9224 | -176.3833 | -6.07 |
2021/10/31 | 3,083.3057 | 138.1482 | 4.48 |
2021/09/30 | 2,945.1575 | 27.1033 | 0.92 |
2021/08/31 | 2,918.0542 | 142.8073 | 4.89 |
2021/07/31 | 2,775.2469 | -17.8182 | -0.64 |
2021/06/30 | 2,793.0651 | 94.4636 | 3.38 |
2021/05/31 | 2,698.6015 | 217.4941 | 8.06 |
2021/04/30 | 2,481.1074 | 84.7681 | 3.42 |
2021/03/31 | 2,396.3393 | 100.1436 | 4.18 |
2021/02/28 | 2,296.1957 | 72.1007 | 3.14 |
2021/01/31 | 2,224.0950 | -8.9011 | -0.40 |
2020/12/31 | 2,232.9961 | 158.8754 | 7.11 |
2020/11/30 | 2,074.1207 | 287.2078 | 13.85 |
2020/10/31 | 1,786.9129 | -103.9903 | -5.82 |
2020/09/30 | 1,890.9032 | -106.2004 | -5.62 |
2020/08/31 | 1,997.1036 | 91.9983 | 4.61 |
2020/07/31 | 1,905.1053 | 6.0433 | 0.32 |
2020/06/30 | 1,899.0620 | 47.8161 | 2.52 |
2020/05/31 | 1,851.2459 | 116.2149 | 6.28 |
2020/04/30 | 1,735.0310 | 136.7386 | 7.88 |
2020/03/31 | 1,598.2924 | -512.9430 | -32.09 |
2020/02/29 | 2,111.2354 | -228.6598 | -10.83 |
2020/01/31 | 2,339.8952 | -30.6569 | -1.31 |
2019/12/31 | 2,370.5521 | 136.6653 | 5.77 |
2019/11/30 | 2,233.8868 | 31.2080 | 1.40 |
2019/10/31 | 2,202.6788 | 40.0537 | 1.82 |
2019/09/30 | 2,162.6251 | -5.3776 | -0.25 |
2019/08/31 | 2,168.0027 | -57.2782 | -2.64 |
2019/07/31 | 2,225.2809 | -43.5752 | -1.96 |
2019/06/30 | 2,268.8561 | 113.3194 | 4.99 |
2019/05/31 | 2,155.5367 | -4.0605 | -0.19 |
2019/04/30 | 2,159.5972 | 45.4244 | 2.10 |
2019/03/31 | 2,114.1728 | 35.5169 | 1.68 |
2019/02/28 | 2,078.6559 | 49.8608 | 2.40 |
2019/01/31 | 2,028.7951 | 71.2279 | 3.51 |
2018/12/31 | 1,957.5672 | -112.3320 | -5.74 |
2018/11/30 | 2,069.8992 | -6.7854 | -0.33 |
2018/10/31 | 2,076.6846 | -92.4686 | -4.45 |
2018/09/30 | 2,169.1532 | 52.6468 | 2.43 |
2018/08/31 | 2,116.5064 | -110.8720 | -5.24 |
2018/07/31 | 2,227.3784 | 6.1229 | 0.27 |
2018/06/30 | 2,221.2555 | 33.0896 | 1.49 |
2018/05/31 | 2,188.1659 | -117.7812 | -5.38 |
2018/04/30 | 2,305.9471 | -146.4570 | -6.35 |
2018/03/31 | 2,452.4041 | 16.3438 | 0.67 |
2018/02/28 | 2,436.0603 | -43.5952 | -1.79 |
2018/01/31 | 2,479.6555 | 197.6796 | 7.97 |
2017/12/31 | 2,281.9759 | 36.6902 | 1.61 |
2017/11/30 | 2,245.2857 | 28.5736 | 1.27 |
2017/10/31 | 2,216.7121 | 4.7686 | 0.22 |
2017/09/30 | 2,211.9435 | -34.7752 | -1.57 |
2017/08/31 | 2,246.7187 | 43.8454 | 1.95 |
2017/07/31 | 2,202.8733 | 113.1514 | 5.14 |
2017/06/30 | 2,089.7219 | -19.5421 | -0.94 |
2017/05/31 | 2,109.2640 | 62.0664 | 2.94 |
2017/04/30 | 2,047.1976 | 56.4612 | 2.76 |
2017/03/31 | 1,990.7364 | 54.6063 | 2.74 |
2017/02/28 | 1,936.1301 | -10.7657 | -0.56 |
2017/01/31 | 1,946.8958 | 91.9407 | 4.72 |
2016/12/31 | 1,854.9551 | 68.5050 | 3.69 |
2016/11/30 | 1,786.4501 | -40.9391 | -2.29 |
2016/10/31 | 1,827.3892 | -22.7331 | -1.24 |
2016/09/30 | 1,850.1223 | 31.2002 | 1.69 |
2016/08/31 | 1,818.9221 | 51.2270 | 2.82 |
2016/07/31 | 1,767.6951 | 84.8710 | 4.80 |
2016/06/30 | 1,682.8241 | 16.9041 | 1.00 |
2016/05/31 | 1,665.9200 | 14.1700 | 0.85 |
2016/04/30 | 1,651.7500 | 41.9900 | 2.54 |
2016/03/31 | 1,609.7600 | 141.7300 | 8.80 |
2016/02/29 | 1,468.0300 | 55.6500 | 3.79 |
2016/01/31 | 1,412.3800 | -93.5600 | -6.62 |
2015/12/31 | 1,505.9400 | -60.9200 | -4.05 |
2015/11/30 | 1,566.8600 | -88.2300 | -5.63 |
2015/10/31 | 1,655.0900 | 66.2300 | 4.00 |
2015/09/30 | 1,588.8600 | -17.0600 | -1.07 |
2015/08/31 | 1,605.9200 | -69.4900 | -4.33 |
2015/07/31 | 1,675.4100 | -8.3800 | -0.50 |
2015/06/30 | 1,683.7900 | 9.3700 | 0.56 |
2015/05/31 | 1,674.4200 | -15.9900 | -0.95 |
2015/04/30 | 1,690.4100 | 128.4400 | 7.60 |
2015/03/31 | 1,561.9700 | -87.5100 | -5.60 |
2015/02/28 | 1,649.4800 | 51.3200 | 3.11 |
2015/01/31 | 1,598.1600 | -111.5400 | -6.98 |
2014/12/31 | 1,709.7000 | -126.6000 | -7.40 |
2014/11/30 | 1,836.3000 | -111.5500 | -6.07 |
2014/10/31 | 1,947.8500 | -71.4000 | -3.67 |
2014/09/30 | 2,019.2500 | -129.4300 | -6.41 |
2014/08/31 | 2,148.6800 | 19.9600 | 0.93 |
2014/07/31 | 2,128.7200 | -39.3400 | -1.85 |
2014/06/30 | 2,168.0600 | 40.3800 | 1.86 |
2014/05/31 | 2,127.6800 | 21.5900 | 1.01 |
2014/04/30 | 2,106.0900 | -26.9000 | -1.28 |
2014/03/31 | 2,132.9900 | -37.1500 | -1.74 |
2014/02/28 | 2,170.1400 | 30.5300 | 1.41 |
2014/01/31 | 2,139.6100 | -108.1800 | -5.06 |
2013/12/31 | 2,247.7900 | 90.0300 | 4.01 |
2013/11/30 | 2,157.7600 | 45.6200 | 2.11 |
2013/10/31 | 2,112.1400 | 39.8400 | 1.89 |
2013/09/30 | 2,072.3000 | 120.3800 | 5.81 |
2013/08/31 | 1,951.9200 | 21.4300 | 1.10 |
2013/07/31 | 1,930.4900 | 51.2900 | 2.66 |
2013/06/30 | 1,879.2000 | -53.8000 | -2.86 |
2013/05/31 | 1,933.0000 | 5.1200 | 0.26 |
2013/04/30 | 1,927.8800 | 6.8900 | 0.36 |
2013/03/31 | 1,920.9900 | -44.2300 | -2.30 |
2013/02/28 | 1,965.2200 | -41.4000 | -2.11 |
2013/01/31 | 2,006.6200 | 166.2000 | 8.28 |
2012/12/31 | 1,840.4200 | 77.3600 | 4.20 |
2012/11/30 | 1,763.0600 | -69.5000 | -3.94 |
2012/10/31 | 1,832.5600 | -56.0600 | -3.06 |
2012/09/30 | 1,888.6200 | 81.5700 | 4.32 |
2012/08/31 | 1,807.0500 | 24.7100 | 1.37 |
2012/07/31 | 1,782.3400 | 20.5100 | 1.15 |
2012/06/30 | 1,761.8300 | 79.7000 | 4.52 |
2012/05/31 | 1,682.1300 | -252.2900 | -15.00 |
2012/04/30 | 1,934.4200 | -24.4100 | -1.26 |
2012/03/31 | 1,958.8300 | -42.1900 | -2.15 |
2012/02/29 | 2,001.0200 | 127.2300 | 6.36 |
2012/01/31 | 1,873.7900 | 127.7700 | 6.82 |
2011/12/31 | 1,746.0200 | -109.9100 | -6.29 |
2011/11/30 | 1,855.9300 | -60.9600 | -3.28 |
2011/10/31 | 1,916.8900 | 162.4700 | 8.48 |
2011/09/30 | 1,754.4200 | -348.7000 | -19.88 |
2011/08/31 | 2,103.1200 | -236.1200 | -11.23 |
2011/07/31 | 2,339.2400 | 52.2500 | 2.23 |
2011/06/30 | 2,286.9900 | -36.0000 | -1.57 |
2011/05/31 | 2,322.9900 | -119.2800 | -5.13 |
2011/04/30 | 2,442.2700 | -9.8200 | -0.40 |
2011/03/31 | 2,452.0900 | -57.3400 | -2.34 |
2011/02/28 | 2,509.4300 | 69.1500 | 2.76 |
2011/01/31 | 2,440.2800 | 123.2200 | 5.05 |
2010/12/31 | 2,317.0600 | 206.4800 | 8.91 |
2010/11/30 | 2,110.5800 | 33.0100 | 1.56 |
2010/10/31 | 2,077.5700 | 86.4500 | 4.16 |
2010/09/30 | 1,991.1200 | 175.2400 | 8.80 |
2010/08/31 | 1,815.8800 | 25.7700 | 1.42 |
2010/07/31 | 1,790.1100 | 141.9800 | 7.93 |
2010/06/30 | 1,648.1300 | -94.7500 | -5.75 |
2010/05/31 | 1,742.8800 | -273.4600 | -15.69 |
2010/04/30 | 2,016.3400 | -14.7100 | -0.73 |
2010/03/31 | 2,031.0500 | 161.3045 | 7.94 |
2010/02/28 | 1,869.7455 | -48.4884 | -2.59 |
2010/01/31 | 1,918.2339 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2024/04/17 |
2022 Financials | 2022 Financials | 2023/04/11 |
Cancellation of suspension of shares issues | Cancellation of suspension of shares issues | 2022/04/25 |
2021 Financials | 2021 Financials | 2022/04/21 |
Suspension of Redemptions and of NAV | Suspension of Redemptions and of NAV | 2022/03/02 |
2020 Financials | 2020 Financials | 2021/04/16 |
2019 Financials | 2019 Financials | 2020/04/06 |
2018 Financials | 2018 Financials | 2019/04/10 |
2017 Financials | 2017 Financials | 2018/04/05 |
2016 Financials | 2016 Financials | 2017/04/25 |
2016 Financials | 2016 Financials | 2017/04/25 |
2015 Financials | 2015 Financials | 2016/04/05 |
2014 Financials | 2014 Financials | 2015/04/17 |
2013 Financials | 2013 Financials | 2014/04/29 |
Company Name | Street Address |
---|---|
Harbour Financial Services Limited | Wakefield Quin Law Firm, Victoria Place, 31 Victoria Street, Hamilton, HM 10, Bermuda |
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