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First Fund of Funds (AMC Maxwell Capital Managment, Ltd.)

Period



1 month3 month6 month9 month1 yearYTD
Turnover, USD005 7935 7939 9985 793
Quotes from Moscow Stock Exchange
DatePrice, closeBidAskPrice, avgVolume, USDNumber of tradesCalculated share price
27.04.2012--32.0064.90--0065.58
27.04.2012
26.04.2012--31.9864.85--0065.35
26.04.2012
25.04.2012--31.8164.51--0065.40
25.04.2012
17.04.2012--31.4867.20--0065.15
17.04.2012
27.01.2012--33.6059.26--0065.41
27.01.2012