Change of benchmark index for our funds

2010-06-29

1 July five of our equity funds will change benchmark index. The change is primarily to better reflect the funds’ investment focus.

All indices will also from this date be dividend adjusted (i.e. include possible dividends in the companies within the index). The Russian Fund changes to MSCI Russia, because the old index, RTS, is not available in a dividend adjusted-version.

In connection to the change, the fund graphs on our website will be adjusted to the dividends that previously have been given to the funds.

Fund
 Current index
(price)		 New Index
(total return)
Russian Fund RTS index MSCI Russia Index
(Lux) Russian Fund RTS index MSCI Russia Index
Eastern European Fund MSCI EM Europe index MSCI EM Europe Index 
(Lux) Eastern European Fund MSCI EM Europe index MSCI EM Europe Index 
Baltic Fund Baltic 30 index OMX Baltic Benchmark
Capped Gross Index
Balkan Fund MSCI EM Europe index STOXX Balkan
Total Market Index
Turkey Fund ISE 100 index ISE 100 Index 
(Lux) Conv. Eastern European Fund MSCI EM Europe index EFM EUROPE + CIS (E+C)
ex RU Index
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