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Eureka Managed Fund

IMPORTANT NOTICE
We DON't accept new investments anymore.

And we WON'T reopen Fund for new investments:
In next few years we'll trade for present investors only.

 

Info for PRESENT INVESTORS

No big changes for present/old investors at all.

Every present Investor has his own 'account' page where he can check status of his investment at any moment. Only change we made is in Withdrawal area. It is easier to withdraw money now:

Withdrawals
Now you can withdraw capital and profit together at any time.
No limitation to withdraw capital anymore

And 2nd change is: When you will decide for withdrawal you will have to withdraw the total balance from your account. That way we'll decrease number of investors and volume of capital we trade now in next few years.

Withdrawal procedure: By the 20th day in the month the investor has to send us the withdrawal request per eMail. We collect the total amount from all the requests till the end of the month and we withdraw the said amount from our trading account between the 1st and the 10th day in next month. Because of the 2 bank transfers you can expect the requested withdrawal on your Bank Account around the 20th day in the month.

Performance at Managed Fund

Month/Year
1997
1998
1999
2000
2001
 
%
Com
%
Com
%
Com
%
Com
%
Com
January
XXX
XXX
6.28
XXX
14.03
XXX
9.63
XXX
13.63
XXX
February
XXX
XXX
7.13
13.85
8.52
23.74
8.97
19.46
7.59
22.25
March
XXX
XXX
9.77
24.98
11.60
38.10
13.38
35.44
10.05
34.54
April
XXX
XXX
8.94
36.15
11.01
53.30
9.84
48.77
8.25
45.64
May
XXX
XXX
13.65
54.74
12.84
72.98
14.51
70.36
9.47
59.43
June
XXX
XXX
14.22
76.74
7.61
86.15
12.22
91.18
10.92
76.84
July
XXX
XXX
9.83
94.12
11.27
107.13
8.06
106.59
5.71
86.94
August
XXX
XXX
1.31
96.66
9.15
126.08
9.60
126.42
8.14
102.15
September
XXX
XXX
12.19
120.63
8.39
145.05
3.38
134.07
14.87
132.21
October
XXX
XXX
14.50
152.62
19.42
192.64
15.12
169.47
9.10
153.35
November
11.52
XXX
12.86
185.11
11.73
226.97
9.36
194.69
9.96
178.58
December
9.84
22.49
8.59
209.60
8.31
254.14
8.89
220.89
6.56
196.86
Average
10.68
XXX
9.94
XXX
11.16
XXX
10.24
XXX
9.52
XXX

Com = Compounded value on capital in %

Month/Year
2002
2003
2004
2005
2006
 
%
Com
%
Com
%
Com
%
Com
%
Com
January
9.52
XXX
11.96
XXX
-9.47
XXX
10.80
XXX
11.49
XXX
February
8.26
18.56
10.20
23.38
11.24
0.70
15.21
27.65
10.57
23.27
March
11.31
31.97
13.92
40.55
9.75
10.52
9.79
40.15
2.02
25.76
April
10.73
46.13
11.07
56.11
8.81
20.26
10.62
55.03
15.48
45.23
May
21.16
77.05
13.58
77.31
11.07
33.57
12.81
74.89
10.61
60.64
June
11.59
97.57
11.53
97.75
10.93
48.17
11.59
95.16
9.88
76.51
July
4.09
105.65
9.32
116.18
4.63
55.03
11.18
116.98
8.17
90.93
August
-0.87
103.86
10.61
139.12
7.87
67.23
8.64
135.73
10.63
111.23
September
9.26
122.74
9.74
162.41
11.43
86.35
13.03
166.44
12.15
136.89
October
13.75
153.38
14.18
199.61
10.75
106.38
12.27
199.13
11.31
163.68
November
11.58
182.72
11.26
233.35
11.15
129.39
14.52
242.57
10.72
191.95
December
11.61
215.54
14.86
282.89
10.01
152.35
9.36
274.38
-2.86
183.60
Average
10.16
XXX
11.85
XXX
8.18
XXX
11.67
XXX
9.18
XXX

 

Month/Year
2007
2008
2009
2010
2011
 
%
Com
%
Com
%
Com
%
Com
%
Com
January
11.41
XXX
8.52
XXX
16.25
XXX
17.24
XXX
XXX
XXX
February
11.04
23.70
12.96
22.58
14.71
33.35
15.10
34.94
XXX
XXX
March
19.35
47.64
11.38
36.53
24.33
65.79
14.37
54.33
XXX
XXX
April
12.39
65.94
15.06
57.09
18.67
96.74
4.52
61.31
XXX
XXX
May
10.17
82.81
13.64
78.52
20.25
136.58
XXX
XXX
XXX
XXX
June
13.68
107.82
15.56
106.30
22.04
166.68
XXX
XXX
XXX
XXX
July
16.80
142.74
13.75
134.67
19.29
188.73
XXX
XXX
XXX
XXX
August
-4.46
131.91
14.23
168.06
23.85
257.59
XXX
XXX
XXX
XXX
September
14.73
166.07
16.04
211.06
19.21
326.29
XXX
XXX
XXX
XXX
October
12.48
199.28
19.68
272.28
18.96
407.11
XXX
XXX
XXX
XXX
November
14.26
241.96
17.91
321.04
24.02
528.92
XXX
XXX
XXX
XXX
December
13.93
289.59
19.73
384.38
20.38
657.10
XXX
XXX
XXX
XXX
Average
12.14
XXX
14.87
XXX
20.16
XXX
12.80
XXX
XXX
XXX

Risk Disclosure
Unique experiences and past performances do not guarantee future results. Trading stocks, futures, options and spot currencies involves substantial risk and there is always the potential of loss. Because the risk factor is high in the foreign exchange market trading, only genuine "risk" funds should be used in such trading or investment. If you do not have the extra capital that you can afford to lose, you should not trade or invest in the foreign exchange market. No "safe" trading system has ever been devised, and no one can guarantee profits or freedom from loss.

 

 

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