Rate of yield

Yield rate for the past 12 months (01.10.2013. – 30.09.2014.) is 12.94%, or the past 5 years (01.10.2009. – 30.09.2014.) is 10,93% nd from the start of business operations (02.04.2007. – 30.09.2014.) is 8,39%.

NAV on 30.09.2014. is 9.508.301.879,36 RSD

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