Hermitage Fund performance

Fund Prices
as of September 03, 2010
Price per share
(USD)		 Performance, % Compound Returns p.a. since inception
1 week 3 months 6 months 1 year year to date
Bid 861.99 3.67 4.60 -8.74 17.97 -6.49 20.16
Offer 871.70 3.91 5.17 -8.37 18.96 -6.37 20.25
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