MP-INDIA.SI
NAV Movement
India, the emerging market with perhaps the greatest potential, is also the world’s fastest growing free market democracy. Nearly 1.1 billion inhabitants offer vast human capital as a highly qualified workforce and world renowned engineers.
Projections show that the household consumption structure will change from mostly food consumption to an increasing range of services, including healthcare, transportation and consumer discretionary services. Household’s financials assets will develop from mostly deposit accounts to other financial products and the domestic stock market. Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA INDIA (MP-INDIA.SI) |
55.3056 |
 |
0.69 |
27.21 |
44.75 |
5.54 |
*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: |
India |
| Sector orientation: |
shares of larger, well-known Indian companies of different sector orientation |
| Number of units: |
115,283.4561 |
| NAV (in mio €): |
6.376 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
BSE SENSEX 30 INDEX |
| Date of establishment: |
12.10.2006 |
| Bank account number: |
SI56 02913-0255840458 |
|
