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 documents36.4732
repurchase price of share documents36.4732
prices valid until 08.08.2022

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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