American Equity Subfund

Basic information

• Launch date: 22.08.2005
• Managed by: Millennium TFI
• The Subfund’s assets as at 30.06.2010: 24 299 201,97 PLN
• Minimum first payment: USD/EUR 100, PLN 500
• Next payment: USD/EUR 100, PLN 500
• Transfer agent: ProService Agent Transferowy
• Depository: Bank Millennium S.A.
• The Fund’s acquisitions account USD – 82 1160 2202 0000 0000 6605 4485, EUR – 10 1160 2202 0000 0001 2786 3987
• The Fund’s acquisitions account PLN – 33 1160 2202 0000 0001 0239 7872

Investment policy

The Subfund’s assets are invested in participation titles of foreign funds whose Investment policy assumes investing assets mainly in equities, and to a limited extent also in participation titles of foreign funds, which invest mainly in debt instruments. The Subfund’s assets are invested at least in 50% in financial instruments denominated in USD.

For whom?

The Subfund is targeted at investors who want to invest their money in assets denominated in USD, in particular on the American market, interested in long-term saving. Investors aware of the risk involved with volatility of FX rates may also invest in EUR and PLN.

Portfolio

Current value