Equity Subfund

Basic information

• Launch date: 02.01.2002
• Managed by: Millennium TFI
• The Subfund’s assets as at 30.06.2010: 535 838 279,40 PLN
• Minimum first payment: 500 PLN
• Next payment: 500 PLN
  - under PSO (single subfund plan): PLN 100
  - under PSO (multi-subfund plan – payment to one subfund): PLN 50
  - under IKE: PLN 100
• Transfer agent: ProService Agent Transferowy
• Depository: Bank Millennium S.A.
• The Fund’s acquisitions account 18 1160 2202 0000 0000 6085 6534

Investment policy

The Subfund invests assets up to 100% in equities, with their share in the portfolio not being lower than 65%. The Subfund invests the remaining money in other financial instruments, especially debt securities issued by the State Treasury and other issuers with high creditworthiness. The Subfund invests not less than 35% of the Subfund’s Assets in equities of companies comprising the WIG20 index, including open positions with WIG20 forwards. The Subfund invests mainly on the Polish market and to a limited extent can acquire equities of companies listed on foreign stock exchanges.

Benchmark

The benchmark for assessing how effective the investment in participation units is, is an index, which is made up in 90% of percentage change of the WIG Warsaw Stock Exchange Index and in 10% of the WIBID6M interbank deposit interest rate from the first Valuation Day in the month, less the value of management fee charged by the Company.

For whom?

The Subfund is targeted at investors interested in investment products with a high share of equities in the portfolio, especially seeking long-term opportunities.

Portfolio

Current value