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MP-TURKEY.SIThe MP-TURKEY.SI equity mutual fund invests exclusively in the Turkish capital market. In recent years, the Turkish economy has achieved high growth rates (approaching 9 percent), which is considerably above the European average. Turkish economic growth is faster than that of developed markets since Turkey has benefited from a series of successful economic reforms, the privatization of state owned property, and its negotiations with the European Union.>> Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA TURKEY (MP-TURKEY.SI) |
44.7773 |
 |
0.27 |
28.97 |
50.34 |
-7.81 |
*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: |
Turkey |
| Sector orientation: |
promising companies in Turkey |
| Number of units: |
69,019.6486 |
| NAV (in mio €): |
3.091 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
ISE 100 Index |
| Date of establishment: |
12.4.2006 |
| Bank account number: |
SI56 02913-0255375537 |
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