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MP-WATER.SI
Environmental analysis shows that a lack of clean water is a pressing issue and is rapidly becoming the biggest global problem. One in five people in the world does not have access to clean drinking water. Because of the scarcity of drinking water, in the future it is expected that there will be increasing number of water-fuelled conflicts in the world.
Investments to ensure the supply of drinking water in capital cities and provide water filtering services, are becoming increasingly necessary. Total income in the water sector amounts more than $ 400 billion and the sale of bottled water amounts to more than $ 50 billion.>> Fund value on 9.9.2010
| Fund |
NAV |
Diff. |
Prev. day
in % |
Year to date
in % |
12 months
in % |
36 months*
in % |
| ALTA WATER (MP-WATER.SI) |
31.9143 |
 |
0.51 |
2.89 |
11.95 |
-29.33 |
*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: |
Europe |
| Sector orientation: |
companies whose primary activity or one of whose primary activities is the recovery, supply, exploitation or utilization of water, including the preservation and improvement of water quality and use, and in units of other investment funds which invest in this sector |
| Number of units: |
27,332.7109 |
| NAV (in mio €): |
0.872 |
| Minimum investment: |
NAV per unit + entry fee |
| Benchmark: |
FTSE World Series World EUR Index |
| Date of establishment: |
20.11.2006 |
| Bank account number: |
SI56 02913-0255841331 |
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