European Equity Fund
Basic information
- Launch date: 28.02.2005
- Managed by: Millennium TFI
- The Subfund’s assets as at 30.06.2010: 20 777 346,90 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 EUR – 70 1160 2202 0000 0000 4982 2721, USD – 86 1160 2202 0000 0001 2784 9427
- The Fund’s acquisitions account PLN – 33 1160 2202 0000 0001 0239 4283
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 EUR.
For whom?
The Subfund is targeted at investors who want to invest their money in assets denominated in EUR, in particular on the European market, interested in long-term saving. Investors aware of the risk involved with volatility of FX rates may also invest in USD and PLN.
Portfolio
Current value
| Date | EUR | change | PLN | change | USD | change | |||
|---|---|---|---|---|---|---|---|---|---|
| 17.05.12 | 22.18 | -0.67% | 96.46 | -1.10% | 28.21 | -0.63% | |||
| 16.05.12 | 22.33 | -0.40% | 97.53 | 0.79% | 28.39 | -1.49% | |||
| 15.05.12 | 22.42 | -0.36% | 96.77 | 0.02% | 28.82 | -0.45% | |||
| 14.05.12 | 22.50 | -0.97% | 96.75 | 0.40% | 28.95 | -1.56% | |||
| 11.05.12 | 22.72 | 0.04% | 96.36 | 0.12% | 29.41 | 0.03% | |||
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