The fund’s investments hold variable and stable return, since the major part of investments is made into equity securities in the developing markets.
Modri Korak equity mutual fund’s investments are not limited to a certain branch, whereas, the major part of investments is made in equity securities in the emerging markets. Investments in equity securities present between 80 and 100% of total assets of this mutual fund, investments in debt securities present 0 to 20% of total assets. The mutual fund can invest 10% of its assets 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 structured by investments with variable as well as fixed return, in order to guarantee long-term increase of assets. This increase will originate from capital gains and income profits from dividends and interests. The relation between individual investments is adjusted in accordance with the situation on capital markets within the mentioned proportions.
Modri Korak equity mutual fund’s portfolio includes:
- 80 to 100 % of shares,
- Up to 30 % of shares or units of other investment funds,
- 15 to 30 % of bonds,
- Up to 10 % of short-term securities,
- Up to 10 % of redeemable deposits
Advantages of investing in Modri Korak equity mutual fund
- Better options for higher returns.
- Investments are made in capital markets, which are highly interesting.
- Your investment is redeemable, since you can redeem your assets at any time.
- The fund is present in the Slovenian, Croatian as well as other capital markets of south-east Europe, where Ilirika and its affiliated companies have been operating for several years.
