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MP-GOLD.SI
NAV Movement
Gold, because of its unique characteristics - relatively scarce supply, enduring value as precious metal, its historical use as a store of value and means of exchange value, as well as useful metal -provides a secure and lucrative investment uncorrelated with other investments.
Important facts: Increasing volatility in Stock markets is attracting the institutional investors to invest higher percent of their portfolio to Gold. As a result of that the price are driven higher. Increasing demand for gold because of increased demand from developing countries in general, increased demand from national treasures as a hedge against inflation and from the individuals in developing countries who increasingly have the means to invest in gold as their purchasing power increases. Geopolitical tension and disputes – gold is perceived as stable investment in an increasingly uncertain world.
Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA GOLD (MP-GOLD.SI) |
52.5780 |
 |
-0.41 |
23.36 |
30.21 |
23.69 |
*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: |
shares of companies |
| Sector orientation: |
companies, whose primary activities or one of whose primary activities are the mining or production of precious metals (platinum, gold, silver etc.) or in the trading (purchase, sale and supply) of precious metals, and in units or shares of other investment funds which invest in this sector |
| Number of units: |
38,834.5493 |
| NAV (in mio €): |
2.042 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
FTSE Gold Mines Series All Mines |
| Date of establishment: |
20.11.2006 |
| Bank account number: |
SI56 02913-0255741712 |
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