MP-TECH.SI
NAV Movement
MP-TECH.SI is an industry sector oriented equity investment fund which focuses on high-technology companies in the global equity markets.
Today the situation is very different from the days of the technology and dotcom stock market bubble a few years ago. Low prices in the developed capital markets, the need to implement new technologies, and more limited scope for economic growth have put the technology sector into a more realistic environment with objective expectations. Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA TECH (MP-TECH.SI) |
4.1502 |
 |
-0.09 |
6.41 |
12.11 |
-12.19 |
*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: |
the fund will primarily invest in shares of companies from the technology sector providers of information and computer related services and equipment |
| Number of units: |
202,622.0869 |
| NAV (in mio €): |
0.841 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
MSCI World Information Technology in Euros Index |
| Date of establishment: |
13.10.2005 |
| Bank account number: |
SI56 02913-0255221986 |
|
