Eikos advanced 0.10 pct in December 2009 ending the year up 5.37 pct. The fund is closing for subscription and additional investments.

- The purpose of closing the fund is to avoid the risk of the fund's size exceeding a managerial optimum volume. The management board has on the basis of current market conditions, decided that the AUM is in the context of a derived rate an optimal capacity and therefore the fund is closed to further subscription and additional investment, writes Eikos.