Formed to excel.
Ilirika Vzhodna Evropa equity mutual fund invests in equity securities in the regions of East Europe.
This is a regionally specific fund, which invests in the markets of Russia, Czech Republic, Slovakia, Hungary, Poland, Croatia, Serbia, Montenegro, Macedonia, Bosnia and Herzegovina, Bulgaria, Romania, Greece and Turkey. The fund involves a higher level of risk due to geographical exposure of investments, poorer liquidity of capital markets and consequently greater variety of returns. Higher risk, however, at the same time enables higher returns.
Bank account number for payments in the Ilirika Vzhodna Evropa equity mutual fund is: SI56 0510 0801 2084 640.
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Structure of investments
Ilirika Vzhodna Evropa equity mutual fund invests in the following securities:
|
Equity securities
|
80-100%
|
| Shares |
80-100% |
| IPO shares |
0-20% |
| Shares or units of other (target) investment funds |
0-10% |
| Other transferable shares |
0-10% |
|
Debt securities
|
0-10%
|
| Bonds |
0-10% |
|
Deposits
|
0-20%
|
| Redeemable deposits |
0-20% |
