Luxor Capital Group

Fund · US · 2 documents

Key number

633.97 USD million

Net asset value at December 31, 2013. VNV Global p.7

Key number

239.99 USD million

Net asset value at June 30, 2013. VNV Global p.3

FilingVNV GlobalMarch 201456 pages

Net asset value was USD 633.97 mln on December 31, 2013, corresponding to USD 7.05 per share.

FilingVNV GlobalAugust 201318 pages

Net result for the period was USD –24.68 million, compared with 31.27 in the same period of 2012.