See also
Equity Subfund
Managed by:
The Subfund's assets as at 30.04.2012:
Minimum first payment:
Next payment:
Transfer agent:
Depository:
The Fund's acquisitions account:
Millennium TFI
378 746 553,34 PLN
500 PLN
500 PLN
- under PSO (single subfund plan): PLN 100
-under PSO (multi-subfund plan - payment to each subfund): PLN 50
-under IKE: PLN 100
ProService Agent Transferowy
Bank Millennium S.A.
18 1160 2202 0000 0000 6085 6534
Participation unit value
on 22.05.2012: 164.57 PLN
Graph
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.
| Data | PLN | Zmiana PLN |
|---|---|---|
| 22-05-2012 | 164.57 | 0.21% |
| 21-05-2012 | 164.22 | 1.18% |
| 18-05-2012 | 162.31 | -0.05% |
| 17-05-2012 | 162.39 | -2.11% |
| 16-05-2012 | 165.89 | 0.16% |
Composition portfolio
Downloads
The full description of Millennium Funds, including a description of risk factors is contained in prospectuses and abbreviated prospectuses of individual Funds are available in branches of Bank Millennium S.A., in the seat of Millennium TFI S.A., at Stanisława Żaryna 2A in Warsaw and on the website www.millenniumtfi.pl .
Investing in mutual funds involves risk. Millennium Funds, depending on their investment policy may invest part or most of their assets in equities. The value of net assets of Millennium Funds is or may be characterised by high volatility due to the composition of investment portfolios. Millennium Funds do not guarantee attainment of investment objectives, but shall do their utmost to attain them.