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
KIID (in Lithuanian)
Fund type SICAV, UCITS IV Prospectus of SEF
Currency EUR Bank holiday calendar
Investment Manager LHV Varahaldus (LHV Asset Management) List of brokerage companies
Fund manager Joel Kukemelk Best execution policy
Investment Manager fee 1.75% Voting Policy
Issue and redemption fee 0% Complaint Handling
Launched 2/13/2008, re-domiciled 4/13/2015 Annual Report 2014
Management Company Swedbank Management Company S.A. Annual Report 2013
Depositary Bank Swedbank AB (publ) Luxembourg Branch Annual Report 2012
Annual Report 2011

Monthly overviews

2017 01 02 03
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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