MP-EUROSTOCK.SI index fund is unique in the Slovenian mutual fund market as it is the only index fund with transferable investment coupons that can be traded at the Ljubljana Stock Exchange. The fund tracks the MP-EUROSTOCK Index, which is a custom index comprising the 30 large cap companies with the highest dividend yield over the previous three years within the European Union. Each company is equally weighted in the index, must have a market capitalisation of at least € 5 billion and have liquid shares. No more than five companies can be from the same industry sector and no more than seven (a quarter) can be from the same country. The index is revised on the last Friday of September each year.>>
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
