KD Prosperita, o.p.f., IAD Investments, správ. spol., a.s.
Inception date:
8/23/2005
Daily update, as at
18.05.2012
| Price |
0.01851600 EUR |
| Fund size |
7,273,626.74 EUR |
Fund´s performance chart (EUR)
Price of the share is figured by moving pointer along the curve. Detailed part of the curve will be figured by pointing cursor on the curve (beginning and the end) or by typing period in the date table under the chart.
Chart represents cumulative performance in case of over 1 year.
Fund´s performance as at
18.05.2012
| YTD |
1M |
3M |
6M |
1 year |
3 years cumulative / p.a. |
5 years cumulative / p.a. |
Since inception / p.a. |
| -1.14% |
-6.20% |
-7.16% |
-4.17% |
-15.53% |
-1.48%
-0.50% |
-57.81%
-15.89% |
-44.22%
-8.27% |
Download fund´s prices (csv file)
KD Prosperita, o.p.f., IAD Investments, správ. spol., a.s.
| Management Company |
IAD Investments, správ. spol., a.s. |
|---|
| Domicil |
Slovak Republic |
|---|
| Asset Class |
European equities and bonds |
|---|
| Currency |
EUR |
|---|
| Bank Account registered in |
ČSOB, a.s. |
|---|
| Fund´s Bank Account |
255037403/7500 |
|---|
| Inception Date |
8/23/2005 |
|---|
| Initial Minimum Investment |
€ 60 |
|---|
| Next Minimum Investment |
€ 60 |
|---|
| Subscription Fee |
for overall investment in mutual funds:
- 3,5% up to € 3 000
- 3,0% up to € 33 000
- 2,5% up to € 165 000
|
|---|
| Redemption Fee |
0 % |
|---|
| Management Fee |
3 % |
|---|
| Depositary fee |
0.18% excl. VAT |
|---|
The fund is intended for:
The shares fund is intended for moderately conservative investors who prefer a balanced ration between investments in equities and bonds. This is a suitable alternative for investors who are interested in the optimal use of the growth potential in countries engaged in accession to the European Union and new member countries of the EU. We recommend it to investors who are interested in depositing their finances for a period exceeding 3 years.
Investment strategy of fund:
KD Prosperita is an open balanced mutual fund focussed on investment in equities and bonds from countries of Central and Eastern Europe. The fund portfolio chiefly contains securities from stable and promising businesses and state, bank and corporate bonds. It also includes equities in energy, telecommunications, financial and pharmaceutical companies, as well as companies engaged in the extraction and processing of minerals. The aim of the investment strategy of this mixed fund is the long term valuation of its assets while accepting the risk of significant changes in the value of the investment.
Factors affecting the development of the value of the fund:
The most significant factors influencing the performance of the fund are changes in interest rates and movements on equity shares markets. Interest rates: the fund is affected by changes in market interest rates in countries acceding to the EMU. Current, higher interest rates create a greater potential for future valuation. The lowering of interest rates has a positive effect on fund performance due to the rise in price of bonds in fund assets, and therefore the current value of the share. Economic level of countries acceding to and new members of the EMU: the growth in the economies of these countries also leads to growth in the value of equities on national capital markets. Exchange rate: despite the fact that a significant amount of securities are denominated in Euro, the value of the fund can be frequently affected by movements in the exchange rates of individual national currencies against the Euro. Active asset management incorporates the management of duration of the bonds part of the fund. The use of professional analyses of ratings and cooperating companies and a depositor means that fund assets are managed with the goal of maximising the yield offered by the European region.
KD Prosperita, o.p.f., IAD Investments, správ. spol., a.s.