Changes and ammendments of Tariff of Fees


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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