INNOVO STATUS SHARES
PERFORMANCE CHARTS OF INNOVO STATUS SHARES
from to
INNOVO STATUS SHARES - entrance fee
up to 100.000,00 den.3.5%
from 100.001,00 to 500.000,00 den.3.0%
from 500.001,00 to 1.000.000,00 den.2.5%
from 1.000.001,00 to 3.000.000,00 den.2.0%
from 3.000.001,00 to 5.000.000,00 den.1.5%
above 5.000.001,00 den.1.0%
price of share documents45.9719
repurchase price of share documents45.9719
prices valid until 5/8/2025

The fee for issuing share documents is calculated cumulatively, by implementation of the before stated rates on the entire amount paid.


Innovo Status Shares is an Open - End investment fund managed by Innovo Status Asset Management company.



Net asset value of INNOVO STATUS SHARES for 18.02.2009 is: 124.302,51 €.







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