We invest in the main sector of every economy, which is on the rise.

This mutual fund invests in equity securities of companies that operate in the financial sector, namely in banks, insurance companies, real-estate companies and other companies, which provide financial services.

Investments in equity securities present between 75 and 100% of total assets, investments in deposits present 0 to 25% of total fund’s assets. 10% of total assets can be invested in marketable securities which are traded on foreign organised markets. Foreign market means a market in the country that is not a member of European communities, operating within the EU.

Investment objectives

The fund’s portfolio is diversified, and it includes investments with variable and permanent return, its objective is to ensure long-term increase of assets’ value, which will originate from capital gains and income profits from dividends and interests. The portion of investments depends on the situation on capital markets; however, the proportion remains within the limitations, listed below.

The portfolio of Ilirika Modre Finance equity mutual fund includes:

• 75 to 100 % of investments in equity securities of companies, operating in the financial sector.
• 0 to 25 % of investments in shares or units of other target investment funds, which invest in companies, operating in the financial sector.
• 0 to 25 % of redeemable deposits.

Advantages of investing in Ilirika Modre Finance equity mutual fund

• Selection of quality banks or financial companies on the basis of competition comparison within the sector or region.
• Investments are divided into developed and developing markets.

Advantages of investing in the financial sector

• This is the main pillar of every economy.  
• The world’s largest and most stable branches are distinguished by proportionate stability and rapid adaptability to changes in the environment.
• This sector enables permanent growth, since the number of financial trades in the world is increasing on an exponent basis.
• It presents the basis for the development of new markets in South America, Asia, East Europe and the Balkans.
• Financial institutions (banks, insurance companies etc.) are merging on a global level.