Key facts & documents

LHV Persian Gulf Fund was re-domiciled to Luxembourg on April 13, 2015.

Fund name, ISIN SEF–LHV Persian Gulf Fund, LU1138349862 KIID
Fund type SICAV, UCITS IV KIID (in Lithuanian)
Currency EUR Prospectus of SEF
Investment Manager LHV Varahaldus (LHV Asset Management) Bank holiday calendar
Fund manager Joel Kukemelk List of brokerage companies
Investment Manager fee 1.75% Best execution policy
Issue and redemption fee 0% Voting Policy
Launched 2/13/2008, re-domiciled 4/13/2015 Complaint Handling
Management Company Swedbank Management Company S.A. Annual Report
Depositary Bank Swedbank AB (publ) Luxembourg Branch

Monthly overviews

2017 01 02 03 04 05 06 07 08 09 10
2016 01 02 03 04 05 06 07 08 09 10 11 12
2015 01 02 03 04 05 06 07 08 09 10 11 12
2014 01 02 03 04 05 06 07 08 09 10 11 12
2013 01 02 03 04 05 06 07 08 09 10 11 12
2012 01 02 03 04 05 06 07 08 09 10 11 12
2011 01 02 03 04 05 06 07 08 09 10 11 12
2010 01 02 03 04 05 06 07 08 09 10 11 12
2009 01 02 03 04 05 06 07 08 09 10 11 12
2008 03 04 05 06 07 08 09 10 11 12

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