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EFTA00615043.pdf
1 mentionEFTA00615043
y Management Information Report 30 June 2010 EFTA00615043 NAV and performance (In 000' USD) Assets Market Value Q1 2010 Market Value Q2 2010 Net Buys/Sells Performance Reference Cash 315,045 408,091 57.50% Page 3 Deposits 21,642,481 19,817,137 -8.43% Page 4 Equity 6,026,058 5,225,609 391,
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