Kite Ventures

Fund · 4 documents

Key number

526.33 USD mln

Net asset value at June 30, 2016. VNV Global p.1

Key number

388.47 USD million

Net asset value at December 31, 2014. VNV Global p.2

Key number

5.24 USD

Net asset value per share. VNV Global p.5

Key number

391.41 USD million

Net asset value at September 30, 2014. VNV Global p.3

FilingVNV GlobalAugust 201626 pages

Net result for the period was USD 23.08 million (January 1, 2015-June 30, 2015: 52.78), and earnings per share were USD 0.31 (0.72).

FilingVNV GlobalFebruary 201520 pages

Net result for the period was USD –127.45 million, compared with 364.63 in 2013.

FilingVNV GlobalJanuary 201552 pages

Net asset value was USD 388.47 million on December 31, 2014, or USD 5.24 per share.

FilingVNV GlobalNovember 201420 pages

Net result for the period was USD –128.51 million, compared with –25.44 in the same period of 2013.