Dutch Microfund NAV

12-sep € 50,00
14-oct € 50,73
14-nov € 52,36
12-dec € 51,32
15-jan € 53,88
13-feb € 54,60
13-mrt € 54,03
16-apr € 53,65
15-mei € 54,09
15-jun € 54,03
14-jul € 53,97
14-aug € 53,47
14-sep € 53,16
14-oct € 52,78
13-nov € 52,76
14-dec € 52,85
15-jan € 52,94
Ex DIV € 51,95
12-feb € 52,99
12-mrt € 52,13
16-apr € 52,23
18-mei € 51,93
14-jun € 52,58
14-jul € 53,58

Trading date

Purchase:

Dutch Microfund shares are traded on a monthly basis. Subscriptions deadline is on the 10th Calendar day before 16:00 hrs.

Redemption/ Sales:

The redemption of units is possible with notification before 16:00 hrs on the last Business day.

Net asset value (NAV) Publication:
Dutch microfund share pirce is published on the 10th Business day (as to Euronext) every month.

Quick figure

Semi-annual dividend 2% (2009)
Total Expense Ratio 2% (2008)

Emission price sept 2008: € 50,0*
Share price June 2009: € 53,97 

Bid price: share price** + 1%
Offer price: share price** – 1%

Management fee: 0,1% per month of investment
Selection fee: 1% of disbursed investment

Liquidity: Monthly
Stock dividend: Twice per year (July and January) starts from 2010