AC Fondovi not to charge exit fee when paying deposits in open investment fund AC Fondovi Kapital

Funds management company AC Fondovi published the information on its website that it was not going to charge exit fee when paying deposits in open investment fund AC Fondovi Kapital.

That fund has been paying deposits since the beginning of December and the value of its property fell to only 32,000 RSD, while the investment unit is at the level of 783.88 RSD, 21.6% less than the starting value of the unit of 1,000 RSD.

AC Fondovi Kapital was put in operation in mid-July when it was included in the Investment Funds Registry by the decision of the Securities Commission.

In case it decides for the liquidation process, the Company will submit the request to the Commission to start the procedure of liquidation.

The Commission then makes the decision to close the company and to remove it from the Registry.

AC FONDOVI DZU a.d. Beograd

Komisija za hartije od vrednosti Republike Srbije Beograd

AC - SIN d.d. Ljubljana

AC Fondovi kapital

Investment Funds Registry