BRIC Subfund
Basic information
- Launch date: 05.11.2008
- Managed by: Millennium TFI
- The Subfund’s assets as at 30.06.2010: 24 171 894,70 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 – 25 1160 2202 0000 0000 6604 4162, EUR – 13 1160 2202 0000 0001 2785 6755
- The Fund’s acquisitions account PLN – 12 1160 2202 0000 0001 0239 5922
Investment policy
The Subfund’s assets are invested in participation titles of foreign funds whose Investment policy assumes investing assets mainly in equities of companies registered or with core operation in developing countries, including: Brazil, Russia, India, China. The minimum share of participation units of foreign funds, which invest mainly in equities, is not lower than 70% of the Subfund’s assets. The maximum share of participation titles of foreign funds investing mainly in debt financial instruments is 30%. 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 on developing markets, in assets denominated mainly in USD, who seek long-term saving. Investors aware of the risk involved with volatility of FX rates may also invest in EUR and PLN.
Portfolio
Current value
| Date | USD | change | PLN | change | EUR | change | |||
|---|---|---|---|---|---|---|---|---|---|
| 17.05.12 | 51.15 | -0.10% | 174.89 | -0.57% | 40.21 | -0.15% | |||
| 16.05.12 | 51.20 | -2.03% | 175.89 | 0.23% | 40.27 | -0.96% | |||
| 15.05.12 | 52.26 | -0.78% | 175.48 | -0.32% | 40.66 | -0.68% | |||
| 14.05.12 | 52.67 | -1.35% | 176.05 | 0.65% | 40.94 | -0.73% | |||
| 11.05.12 | 53.39 | -0.54% | 174.92 | -0.46% | 41.24 | -0.53% | |||
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