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Important MessagesMerger of mutual fund KD Prosperita into mutual fund KD RUSSIA

25. 09. 2017

Dear shareholders,

the board of Directors of IAD Investments, správ. spol., a.s. hereby announces that, in order to make the management of mutual funds the most effective and with the prior approval of the National Bank of Slovakia on November 6th, 2017 the mutual fund KD Prosperita will be merged into mutual fund KD RUSSIA. For all shareholders of mutual fund KD Prosperita this means that on November 6th, 2017, all of their shares will be exchanged for shares of KD RUSSIA. Mutual fund KD Prosperita will be dissolved by merging in accordance with the decision of the National Bank of Slovakia based on prior approval for the merging of mutual funds dated on September 18th, 2017, č.z.: 100-000-060-351 to č. sp.: NBS1-000-015-020, which became valid on September 21st,2017.

Daily prices

Fund name NAV per Share 1M performance %
KD Prosperita - CEE balanced 0.023159 € -0.84 pokles
KD Russia - equity fund (Russia) 0.024172 € 1.61 rast
Overview of all funds

1M * - one-month change