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MP-PLUS.SI
NAV Movement
MP-PLUS.SI invests in equities in developing (China, India, Brazil) as well as in developed capital markets (North America, European Union, Japan) and has greater exposure to raw materials sectors. Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA PLUS (MP-PLUS.SI) |
287.4310 |
 |
0.82 |
8.22 |
18.56 |
-46.43 |
*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 – shares of larger, well-known companies in developed capital markets |
| Number of units: |
8,465.8005 |
| NAV (in mio €): |
2.433 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
FTSE World Series World EUR Index |
| Date of establishment: |
25.8.2003 |
| Bank account number: |
SI56 02913-0253641371 |
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