	About Mutual Funds Investment
	MP-ASIA.SI
	MP-BALKAN.SI
	MP-ENERGY.SI
	MP-EUROSTOCK.SI
	MP-GLOBAL.SI
	MP-GOLD.SI
	MP-INDIA.SI
	MP-PLUS.SI
	MP-TECH.SI
	MP-TURKEY.SI
	MP-WATER.SI

MP-GLOBAL.SI

Fees

NAV Movement

Start date:			NAV: 3.49 EUR
End date:			NAV: 5.16 EUR

It’s time for global investments!

Global investments are core equity investments. They provide unlimited investment opportunities concerning the choice of companies as well as the pursuit of various investment approaches.

It is possible to invest in the fund by making monthly contributions, for example as part of a long-term savings plan.

Fund value on 9.9.2010

Fund	NAV	Diff.	Prev. day in %	Year to date in %	12 months in %	36 months* in %
ALTA GLOBAL (MP-GLOBAL.SI)	5.1575		0.76	8.17	18.47	-27.55

*Converted at the official conversion rate

WARNING: Past performance is not necessarily an indicator of future performance. The risk of investing in mutual funds is high, especially in short term (up to 5 years). In calculating the net return the investor should take into consideration entry fees (the highest for any or our funds is 4%). There are no exit fees, except for MP-EUROSTOCK.SI and MP-BALKAN.SI, where the highest rate is 3%. Yield is therefore reduced by entry and exit fees.

Mrs. Natalija Stošicki takes responsibility for the accuracy and completeness of this report.
Ljubljana, 10.9.2010

Key information

Type of mutual investment fund:	equity
Regional orientation:	global - shares of larger, well-known companies throughout the world
Number of units:	5,457,589.7732
NAV (in mio €):	28.148
Minimum investment:	NAV per unit + entry fee
Benchmark:	FTSE World Series World EUR Index
Date of establishment:	22.8.2003
Bank account number:	SI56 02913-0253641274

T: +386 40 607 111

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