Changes and ammendments of Tariff of Fees | DUNAV FOND / NASLOVNA

Changes and ammendments of Tariff of Fees

17.11.2017.

On 14 November 2017 Dunav VPFMC Supervisory Board adopted changes and ammendments of Tariff of Fees by which management fee that is a fee for pension company services and is calculated on the fund’s net asset value is set at 1.25% annualy.

In line with National Bank of Serbia Decision on a manner of voluntary pension funds’ management fee calculation (Official Gazette of RS, No. 60/2011 i 77/2017) this fee is effective as at 1 January 2018.

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