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MP-BALKAN.SI
NAV Movement
MP-BALKAN.SI is a regional equity mutual investment fund with an investment policy focused on the capital markets in Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Macedonia, Bulgaria, Romania, Greece and Turkey (hereafter referred to as the Balkan region).>> Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA BALKAN SELECT (MP-BALKAN.SI) |
20.6858 |
 |
0.20 |
-14.96 |
-19.65 |
-77.09 |
*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
| Type of mutual investment fund: |
equity |
| Regional orientation: |
Slovenia, Croatia, Bosnia and Herzegovina, Serbia, Montenegro, Macedonia, Romania, Bulgaria, Greece and Turkey |
| Number of units: |
307,237.4007 |
| NAV (in mio €): |
6.355 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
MSCI Emerging Markets Eastern Europe Local |
| Date of establishment: |
21.2.2006 |
| Bank account number: |
SI56 02913-0255375343 |
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