Investment fund ACTIUNI EUROPA REGIONAL

Transcription

Monthly informative bulletin: 31-Jan-14
Actiuni Europa Regional is authorized by CNVM Decision no. 1714 / 27.08.2008 and registered in CNVM Registry under no. CSC06FDIR/400057
Investment policy
The Fund is described as diversified. Usually up to 90% of fund assets will be invested in stock
markets.
The Fund financial performance is likely to be influenced by the evolution of the domestic and
foreign environment, especially of the stock market, as well as the interest rate evolution, for
medium and long term.
Depositary:
BRD Groupe Societe Generale, Head Office: Ion Mihalache Blvd. :1-7, S: 1, Bucharest:
021.301.61.00, Localization Metav: Str. Bihar No :67-77, S: 1, Bucharest Tel:
021.200.83.77
Administration objectives
Distributor:
BRD Groupe Societe Generale, Head Office: Ion Mihalache Blvd. :1-7, S: 1, Bucharest:
021.301.61.00
The Fund objective represents the strive to achieve an active valorization of collected resources,
over a period of time longer than the minimum recommended duration of placement.
Information about Actiuni Europa Regional
Portfolio Asset Mix
Net Asset date:
Launch date
Net Asset Value-mil. RON
NAV/unit-RON
Nr of investors
Risk category
Deposits (incl.O/N)
13.09%
Equity CEE
40.70%
31-Jan-14
19-Mar-09
16.49
136.85
105
5 (Medium - High)
Equity RO
46.21%
Performance
2009 (19.03)
Performance %
9.40%
2010
9.94%
2011
-14.48%
2012
20.07%
Annualised Performance%
25.00%
15.00%
9.40%
10.00%
Last 1m
-1.75%
Last 3 m
-1.75%
Last 6 m
1.22%
VUAN
130.00
120.00
0.00%
31-Dec-09
31-Dec-10
31-Dec-11
Shares
115.00
105.00
-14.48%
-20.00%
Top 5 holdings of shares on
31-Dec-13
110.00
-10.00%
-15.00%
31-Dec-12
31-Jan-14
Percentage
Fondul Proprietatea
7.83%
Banca Transilvania
7.29%
SNP Petrom
6.44%
BRD Groupe Societe Generale
6.23%
ERSTE Bank
5.53%
10.77%
Last 1y
9.36%
Since
inceptio
n
20.29% 36.84%
Last 2y
Evolution of net asset value per unit (NAV) for Actiuni Europa Regional
125.00
5.00%
-5.00%
2014YTD
135.00
12.79%
9.94%
12.79%
140.00
20.07%
20.00%
2013
100.00
Fees:
Subscription*
2.5%
Redemption
0%
*for subscriptions more than 10,000 RON fee is negotiable
BRD Asset Management is authorized by the CNVM decision no 35/10.01.2008, No CNVM Register: PJR05SAIR/400010.
Address: Str. Clucerul Udricani, No.1-3, bl.106A, floor, section 2, S 3, Bucharest / ROMANIA, Tel: (+ 40 21) 327 22 28, Fax: (+ 40 21) 327 14 10, Email: office@brdam.ro
Written notification in the register of personal data processing under no. 23680.
Previous performance does not guarantee the future performance.
Please read carefully the prospectus before investing in this fund.
Monthly informative bulletin: 28-Feb-14
Investment policy
markets.
The Fund financial performance is likely to be influenced by the evolution of the domestic and foreign
environment, especially of the stock market, as well as the interest rate evolution, for medium and
long term.
Depositary:
Distributor:
BRD Groupe Societe Generale, Head Office: Ion Mihalache Blvd. :1-7, S: 1,
Bucharest: 021.301.61.00
Bucharest: 021.301.61.00, Localization Metav: Str. Bihar No :67-77, S: 1, Bucharest
Tel: 021.200.83.77
Portfolio Asset Mix
Deposits (incl.O/N)
12.88%
Net Asset date:
28-Feb-14
Launch date
19-Mar-09
16.72
NAV/unit-RON
138.69
Nr of investors
Equity CEE
41.09%
106
Risk category
5 (Medium - High)
Equity RO
46.03%
Performance
2009 (19.03)
Performance %
9.40%
2010
9.94%
2011
-14.48%
2012
20.07%
25.00%
15.00%
10.00%
9.40%
-0.43%
Last 3 m
1.34%
Last 6 m
-0.32%
VUAN
135
130
125
120
0.00%
31-Dec-09
31-Dec-10
31-Dec-11
-14.48%
-20.00%
Shares
31-Dec-13
115
110
-10.00%
-15.00%
31-Dec-12
28-Feb-14
Percentage
Banca Transilvania
8.15%
Fondul Proprietatea
7.21%
6.31%
Petrom
5.98%
Romgaz
5.46%
7.90%
Last 1y
105
100
Fees:
Subscription*
Redemption
2.5%
0%
Since
inceptio
n
17.12% 38.68%
Last 2y
10.81%
140
5.00%
-5.00%
12.79%
Last 1m
145
12.79%
9.94%
2014YTD
150
20.07%
20.00%
2013
Monthly informative bulletin: 31-Mar-14
Investment policy
markets.
long term.
Depositary:
Distributor:
Bucharest: 021.301.61.00
Tel: 021.200.83.77
Portfolio Asset Mix
Deposits (incl.O/N)
15.40%
Net Asset date:
31-Mar-14
Launch date
19-Mar-09
16.33
NAV/unit-RON
Equity CEE
38.77%
135.45
Nr of investors
106
Risk category
5 (Medium - High)
Equity RO
45.83%
Performance
2009 (19.03)
2010
Performance %
9.40%
9.94%
2011
-14.48%
2012
20.07%
2013
2014YTD
12.79%
150
25.00%
15.00%
10.00%
9.40%
-2.76%
VUAN
135
125
120
0.00%
31-Dec-09
31-Dec-10
31-Dec-11
-14.48%
-20.00%
Shares
31-Dec-13
115
110
-10.00%
-15.00%
31-Dec-12
31-Mar-14
Percentage
Banca Transilvania
8.23%
Fondul Proprietatea
7.50%
6.06%
Petrom
5.76%
Romgaz
5.52%
2.46%
Last 1y
105
100
Fees:
Subscription*
Redemption
2.5%
0%
Since
inceptio
n
14.63% 35.44%
Last 2y
10.68%
130
5.00%
-5.00%
-2.34%
140
12.79%
9.94%
-2.76%
Last 6 m
145
20.07%
20.00%
Last 3 m
Last 1m
Monthly informative bulletin: 30-Apr-14
Investment policy
markets.
Depositary:
Distributor:
Bucharest: 021.301.61.00
Tel: 021.200.83.77
Portfolio Asset Mix
Deposits (incl.O/N)
13.04%
Net Asset date:
30-Apr-14
Launch date
19-Mar-09
16.39
NAV/unit-RON
Equity CEE
40.62%
135.92
Nr of investors
106
Risk category
5 (Medium - High)
Equity RO
46.33%
Performance
2009 (19.03)
2010
Performance %
9.40%
9.94%
2011
-14.48%
2012
20.07%
2013
2014YTD
12.79%
Last 1m
-2.42%
Last 3 m
0.35%
Last 6 m
-0.68%
145
25.00%
20.07%
140
20.00%
12.79%
10.00%
9.40%
9.94%
130
125
5.00%
120
0.00%
‐5.00%
VUAN
135
31‐Dec‐09
31‐Dec‐10
31‐Dec‐11
115
105
‐14.48%
100
‐20.00%
Shares
31‐Dec‐13
110
‐10.00%
‐15.00%
31‐Dec‐12
30-Apr-14
Percentage
Banca Transilvania
8.53%
Fondul Proprietatea
6.84%
Petrom
6.06%
BRD GSG
6.07%
Romgaz
5.81%
Fees:
Subscription*
Redemption
2.5%
0%
Since
inceptio
n
16.92% 35.91%
Last 2y
13.86%
150
15.00%
0.53%
Last 1y
Monthly informative bulletin: 31-May-14
Investment policy
markets.
Depositary:
Distributor:
Bucharest: 021.301.61.00
Tel: 021.200.83.77
Portfolio Asset Mix
Deposits (incl.O/N)
15.85%
Net Asset date:
31-May-14
Launch date
19-Mar-09
17.04
NAV/unit-RON
141.36
Nr of investors
Equity CEE
44.45%
105
Risk category
5 (Medium - High)
Equity RO
39.70%
Performance
2009 (19.03)
2010
Performance %
9.40%
9.94%
2011
-14.48%
2012
20.07%
2013
2014YTD
12.79%
Last 1m
1.49%
Last 3 m
4.00%
Last 6 m
1.93%
146
25.00%
20.07%
20.00%
10.00%
12.79%
9.40%
136
9.94%
126
5.00%
0.00%
‐5.00%
31‐Dec‐09
31‐Dec‐10
31‐Dec‐11
‐10.00%
‐15.00%
‐20.00%
31‐Dec‐12
1.60%
Evolution of net asset value per unit (NAVPU)
for Actiuni Europa Regional
15.00%
Last 1y
31‐Dec‐13
116
106
‐14.48%
96
Fees:
Subscription*
Redemption
2.5%
0%
13.33%
Since
inceptio
n
35.17% 41.35%
Last 2y
Monthly informative bulletin: 30-Jun-14
Investment policy
markets.
long term.
Depositary:
Distributor:
Bucharest: 021.301.61.00
Tel: 021.200.83.77
Portfolio Asset Mix
Net Asset date:
30.iun.14
Launch date
Deposits (incl.O/N)
14,78%
19-Mar-09
17,19
NAV/unit-RON
142,63
Nr of investors
Equity CEE
47,24%
105
Risk category
5 (Medium - High)
Equity RO
37,98%
Performance
2009 (19.03)
2010
Performance %
9,40%
9,94%
2011
-14,48%
2012
20,07%
2013
2014YTD
12,79%
Last 1m
2,40%
0,90%
20,07%
20,00%
15,00%
12,79%
9,40%
126
0,00%
31-Dec-09
31-Dec-10
31-Dec-11
-10,00%
-20,00%
136
9,94%
5,00%
-15,00%
5,30%
146
25,00%
-5,00%
Last 6 m
31-Dec-12
31-Dec-13
116
106
-14,48%
Last 1y
2,40%
10,00%
Last 3 m
96
Fees:
Subscription*
Redemption
2,5%
0%
17,66%
Since
inceptio
n
29,96% 42,62%
Last 2y
Monthly informative bulletin: 31-Jul-14
Investment policy
markets.
Depositary:
Distributor:
Bucharest: 021.301.61.00
Tel: 021.200.83.77
Portfolio Asset Mix
Net Asset date:
31-Jul-14
Launch date
Deposits (incl.O/N)
15.97%
19-Mar-09
Equity CEE
48.49%
17.57
NAV/unit-RON
139.58
Nr of investors
108
Risk category
5 (Medium - High)
Equity RO
35.54%
Performance
2009 (19.03)
2010
Performance %
9.40%
9.94%
2011
2012
-14.48%
20.07%
2013
2014YTD
12.79%
0.21%
Last 3 m
Last 1m
-2.14%
Last 6 m
2.69%
146
25.00%
20.07%
20.00%
12.79%
9.40%
10.00%
136
9.94%
126
5.00%
0.00%
‐5.00%
31‐Dec‐09
31‐Dec‐10
31‐Dec‐11
‐10.00%
31‐Dec‐12
31‐Dec‐13
116
106
‐15.00%
‐14.48%
96
‐20.00%
Fees:
Subscription*
2.5%
Redemption
0%
1.99%
15.00%
Last 1y
*for subscriptions more than 10,000 RON fee is
negotiable
Please read carefully the Prospectus and Key Investor Information Document before investing in this fund.
12.98%
Since
inceptio
n
22.63% 38.57%
Last 2y
Monthly informative bulletin: 31-Aug-14
Investment policy
markets.
Depositary:
Distributor:
Bucharest: 021.301.61.00
Tel: 021.200.83.77
Portfolio Asset Mix
Deposits (incl.O/N)
14.22%
Net Asset date:
31-Aug-14
Launch date
19-Mar-09
Equity CEE
48.60%
17.91
NAV/unit-RON
142.27
Nr of investors
108
Risk category
5 (Medium - High)
Equity RO
37.18%
Performance
2009 (19.03)
2010
Performance %
9.40%
9.94%
2011
2012
-14.48%
20.07%
2013
2014YTD
12.79%
2.14%
Last 3 m
Last 1m
1.93%
Last 6 m
0.64%
146
25.00%
20.07%
20.00%
12.79%
9.40%
10.00%
136
9.94%
126
5.00%
0.00%
‐5.00%
31‐Dec‐09
31‐Dec‐10
31‐Dec‐11
‐10.00%
31‐Dec‐12
31‐Dec‐13
116
106
‐15.00%
‐14.48%
96
‐20.00%
Fees:
Subscription*
2.5%
Redemption
0%
2.58%
15.00%
Last 1y
*for subscriptions more than 10,000 RON fee is
negotiable
Please read carefully the Prospectus and Key Investor Information Document before investing in this fund.
10.68%
Since
inceptio
n
22.26% 41.26%
Last 2y
Monthly Newsletter
Acțiuni Europa Regional
Investment
policy
Fund
objective
Advantages
for investors
Aims to invest mainly in shares admitted to trading on the CEE markets
(Romania, Poland, Czech Republic, Hungary), as well as in financial instruments
with a high degree of liquidity.
Achieving financial performance, by investing the collected resources mainly
in shares on the CEE and Romanian markets, as well as in bank deposits,
securities issued or guaranteed by the Romanian government.
Diversifying the investments:
The Fund assets are invested on the Romanian
stock markets, as well as on the ones from
Central and Eastern Europe, by delegating the
investment management activity to IKS-KB.
Accessibility to the international stock markets, in
accordance with the ASF regulations and the
fund documents.
Informations about the fund
Net Asset Date
Launch date
Evolution of net asset valuer per Unit
since inseption
Portofolio Asset Mix
30-Sep-14
19-03-2009
160
140
120
100
18,459,033.60
NAV/unit-RON
144.26
Nr of investors
109
Risk category
Yields:
Investing into shares with growth potential and
attractive dividends from European and local
markets, but linked with taking on a higher risk.
Deposits (incl ON)
Performance%
16.08%
0.00 %
Source: BRD Asset Management
20.00%
40.00%
60.00%
Performance
Period
35.26%
Equity Ro
80
5 (Medium-High)
48.67%
Equity CEE
Fees
Last
1m
Last
3m
Last
6m
Last
1y
Since
inception
1.40%
1.14%
6.50%
9.12%
44.25%
Subscription*
Redemption
2.5%
0%
*for subscriptions more than 10,000 RON
fee is negotiable
Actiuni Europa Regional- Nr. Registru CNVM CSC06FDIR/400057 prin Decizia Nr. 1714/13.05.2008
BRD Asset Management S.A.I este autorizată prin decizia CNVM nr. 35 din 11.01.2008 şi înscrisă în Reg. CNVM sub nr.PJR05SAIR/400010.
Notificare înscrisă în registrul de evidenă a prelucrărilor de date cu caracter personal sub nr. 23680.
Depozitar: BRD-Groupe Société Générale Sediul Central: Bd. Ion Mihalache nr. 1-7, sector 1, Bucuresti Tel: 0213016100 Sediul Metav: Str. Biharia nr. 67-77, Sector 1, Bucuresti Tel: 0212008377
Adresa Str. Clucerul Udricani, nr.1-3,bl.106A, parter, tronson 2, S: 3, Bucureşti / ROMANIA, Tel: (+ 40 21) 327 22 28, Fax: (+ 40 21) 327 14 10, E-mail: office@brdam.ro
Performanţele anterioare ale fondului nu reprezintă o garanţie a realizărilor viitoare.
Cititi prospectul de emsiune si informatiile cheie destinate investitorilor, prevazute la art.98 din OUG 32/2012, inainte de a investi in acest fond.
www.brdam.ro
Monthly Newsletter
Investment
policy
Fund
objective
Advantages
for investors
fund documents.
Net Asset Date
Launch date
since inseption
31-Oct-14
19-Mar-2009
18.13
NAV/unit-RON
141.56
Nr of investors
110
Risk category
Yields:
5 (Medium-High)
Performance
Period
Performance%
Fees
Last
1m
Last
3m
Last
6m
Last
1y
Since
inception
-1.87%
1.42%
4.15%
4.70%
41.55%
Subscription*
Redemption
2.5%
0%
fee is negotiable
www.brdam.ro
Monthly Newsletter
Investment
policy
Fund
objective
Advantages
for investors
fund documents.
Net Asset Date
Launch date
since inseption
30-Nov-14
19-Mar-2009
18.14
NAV/unit-RON
140.97
Nr of investors
112
Risk category
Yields:
5 (Medium-High)
Performance
Period
Performance%
Fees
Last
1m
Last
3m
Last
6m
Last
1y
Since
inception
-0.42%
-0.91%
-0.28%
1.32%
40.96%
Subscription*
Redemption
2.5%
0%
fee is negotiable
www.brdam.ro
Monthly Newsletter
Investment
policy
Fund
objective
Advantages
for investors
fund documents.
Net Asset Date
31-Dec-14
Launch date
19-Mar-09
since inseption
17.89
NAV/unit-RON
139.29
Nr of investors
112
Risk category
Yields:
5 (Medium-High)
Performance
Period
Performance%
Fees
Last
1m
Last
3m
Last
6m
Last
1y
Since
inception
-1.19%
-3.45%
-2.34%
0.00%
39.28%
Subscription*
Redemption
2.5%
0%
fee is negotiable
www.brdam.ro

Investment fund ACTIUNI EUROPA REGIONAL

Transcription

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