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MP-ENERGY.SI
NAV Movement
MP-ENERGY.SI is an equity mutual investment fund which invests in the shares of companies in the global energy sector. The sector includes the production and distribution of different forms of energy (oil, gas, water, nuclear power, wind and others), extraction and processing of raw materials and other materials (minerals, metals, and others). The main reason for the fund’s energy sector focus is the continued growth of energy prices which we are witnessing in the world today. Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA ENERGY (MP-ENERGY.SI) |
4.8195 |
 |
0.81 |
7.72 |
21.68 |
-15.59 |
*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: |
global |
| Sector orientation: |
production and distribution of different energy sources (oil, gas, water, nuclear energy, wind, other types) and extraction and processing of raw materials and other material (minerals, metal and other raw material) |
| Number of units: |
520,875.3537 |
| NAV (in mio €): |
2.510 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
FTSE Global Energy EUR Index |
| Date of establishment: |
13.10.2005 |
| Bank account number: |
SI56 02913-0255222180 |
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