Previous close | 6.25 |
YTD return | N/A |
Expense ratio (net) | N/A |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | N/A |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | N/A |
Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby informs of changes in the management board. Edvinas Karbauskas, a member of the management board of Northern Horizon Capital AS and co-fund manager of Baltic Horizon Fund since 3 January 2023, will resign from the management board, with his last date of office being 22 June 2024. He has been working in Northern Horizon Group since 2018. “On behalf of the Board, I would like to thank Edvinas for his contribution to
The general meeting of shareholders of Northern Horizon Capital AS, the management company of Baltic Horizon Fund, has approved the management company’s audited annual report of year 2023. The report, together with the independent auditors’ report is available on the Baltic Horizon Fund webpage. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail tarmo.karotam@nh-cap.com www.baltichorizon.com Baltic Horizon Fund is a registered contractual public closed-e
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9087 at the end of March 2024, decreasing by 0.4% over the month (0.9126 as of 29 February 2024). The month-end total net asset value of the Fund experienced a marginal decrease, settling at EUR 108.7 million (EUR 109.2 million as of 29 February 2024). The slight decrease was primarily attributed to fluctuations in the values of interest rate derivatives and incurred expenses resulting from investment prop