Fund Facts
The fund is designed for particularly dynamic investors who seek an opportunity for high appreciation and who at the same time allow for higher risk and longer investment horizon (at least 5-7 years). The aim is to invest in a diversified global equity portfolio in markets characterized by significant growth potential and also belonging to the group of so called emerging economies. These economies are characterized by a high potential for growth and attractive expected returns. The portfolio includes equities of companies from Asia, Latin America and Central and Eastern Europe. These equities are considered to be very creditworthy within a given region with rapid growth dynamics.
Detailed information
| Fund name: | Generali PPF New Economies Fund |
|---|---|
| Marketing Brand of the Fund: | Generali PPF New Economies Fund |
| Fund type: | equity |
| Inception Date:: | 27.5.2009 |
| Custodian: | RBC Dexia Investor Services Bank S.A., Dublin, Ireland |
| Bank Account Number (IBAN): | CZ3755000000005020014357 |
| Auditor: | PricewaterhouseCoopers, Dublin Ireland |
| ISIN Number: | IE00B447TW91 |
| Fund Launch Date: | 15.2.2010 |
| Fund Currency: | EUR |
| Subscription Fee - One-off Investments: | 0 - 3 999 EUR: 4 % 4 000 - 19 999 EUR: 3 % 20 000 - 119 999 EUR: 2 % over 120 000 EUR: 1 % |
| Subscription Fee - Programs of regular Investments | 0 - 3 999 EUR: 4 % 4 000 - 19 999 EUR: 3,7 % 20 000 - 39 999 EUR: 3,3 % 40 000 - 99 999 EUR: 3 % over 100 000 EUR: 2,5 % |
| Minimum Subscription for the first purchase: | 100 EUR |
| Minimum Subscription for the next purchase: | 10 EUR |
| Minimum Subscription for the regular purchase: | 10 EUR |
| Redemption Fee: | 0 % |
| Management Fee: | max 2,5 % |
| Appreciation payment method: | reinvestment 100 % |
Investment Strategy
The aim of this Fund is to achieve the appreciation of its assets in the long term through a diversified portfolio of investment securities. Its aim is to set the optimal ratio between the estimated level of risk and expected returns rather than to minimize the risk. The Fund is primarily focused on global companies listed on the MSCI Emerging Markets index developing activities in markets characterized by a significant growth potential and also belonging to the group of so called emerging economies. The portfolio includes equities which are considered to be very creditworthy within a given region with high growth dynamics. The sectoral composition is dominated by industries focused on banking, mining of oil and mineral resources, telecommunications and semiconductors. From the regional perspective the Fund focuses on dynamically developing countries around the world. Most of them are Asian and Latin American countries and countries from Central and Eastern Europe.
The currency risk is hedged.
Fund Performance
Current NAV per unit 16.05.2012
| NAV per Unit | 9.06 EUR |
|---|
| Fund Performance per 1month | -9.4 % |
|---|---|
| Fund Performance per 3 months | -13.47 % |
| Fund Performance per 6 months | -2.37 % |
| Fund Performance per 12 months | -19.68 % |
| Fund Performance since the beginning of the year | 0.55 % |
| Fund Performance per 3 years | N/A % |
| Fund Performance per 3 years p.a. | N/A % |
| Fund Performance per 5 years | N/A % |
| Fund Performance per 5 years p.a. | N/A % |
| Fund Performance per 1 year. 2011 | -21.98 % |
|---|
Graph
Spreadsheet Statement
| NAV as of | NAV per Unit | Last change |
|---|
!!! NOTE: filed:6516.pdf[Factsheet] !!!
!!! NOTE: filed:4547.pdf[Prospectus] !!!
!!! NOTE: filed:6379.pdf[Simplified Prospektus] !!!
!!! NOTE: filed:5178.pdf[First Addendum to the Prospectus] !!!
!!! NOTE: filed:6262.pdf[Second Addendum to the Prospectus] !!!
!!! NOTE: filed:6378.pdf[Appendix to the Prospectus - Generali PPF Emerging Europe Fund] !!!