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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt |
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| September 6, 2010 |
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| NSEL 30 Index |
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| 271.55 |
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+0.66% |
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| month to date |
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+3.84% |
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| year to date |
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+29.53% |
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| September 6, 2010 |
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| Fund's share value |
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| 2139.70 LTL |
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+0.58% |
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| month to date |
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+3.75% |
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| year to date |
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+26.76% |
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| Fund's share price |
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LTL |
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EUR |
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| distribution price: |
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2182.49 |
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632.61 |
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| redemption price: |
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| for shares held >2 years: |
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2139.70 |
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619.13 |
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| for shares held 1-2 years: |
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2118.30 |
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612.93 |
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| for shares held <1 years: |
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2096.91 |
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606.74 |
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| NAV* (LTL) |
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7 465 414 |
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| * — Net Asset Value |
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| 1 EUR = 3.4528 LTL |
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| About us / Supervisory Board |
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Max Zavanelli Born 1946, elected 2000 (reelected 2002, 2006) ; Prof. Chairman of the Board President of Zavanelli Portfolio Research, ZPR Investment Management, Inc., ZPR Investment Research, Inc., ZPR International, Inc., Investicijų portfelių valdymas. Former Distinguished George Professor and Chair of Applied Investments and Research at Stetson University. Chess International Arbiter and International Master.

Algirdas Vaclovas Valiulis Born 1943, elected 2000 (reelected 2002, 2006) ; Prof. Dr. Habil. Vice-Rector for Infrastructure and International Relations in the Vilnius Gediminas Technical University (VGTU). Head of Materials Science and Welding Department in VGTU. Member of European Association of International Education (EAIE), European Higher Education Society (EAIR), Curricula Development Working Group of European Society for Engineering Education (SEFI), Stearing Committee of Consortium of Technical Universities of Baltic region (BALTECH), Edit Board of science magazine “Materials science”, SOCRATES/ERASMUS Committee. Expert member of Lithuanian Academy of Sciences. TEMPUS Programs Coordinator in VGTU. Board member of Lithuanian academical computer network LITNET.

Aurelija Mužaitė-Zavanelli Born 1978, elected 2000 (reelected 2002, 2006). Marketing director at Investment fund management company "Investicijų portfelių valdymas"
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