Generali PPF Emerging Europe Fund is designed for dynamic long-term investors who seek interesting opportunities and want to benefit from the potential of a higher economic growth and low debt ratio in the emerging economies of Central and Eastern Europe, whose markets in some cases may be difficult for a current investor to access or can be expensive. At the same time these investors count on a higher risk of the entire region and greater fluctuations of the value of individual companies and are also aware of the possibility of fluctuations in exchange rates. Significant position in the portfolio belongs mainly to the Czech Republic, Hungary, Poland, Romania, Turkey and Russia.
Why invest in Generali PPF Emerging Europe Fund?
- Leverage from higher performance of emerging markets that may record higher returns.
- Background of Generali PPF Holding – opportunity to benefit from strong analytical coverage of local markets by Generali PPF Group.
- Possibility to multiply potential return due to strengthening local currencies.
- Ideal and accessible method to enter the markets of the former „Eastern Bloc“.
- Diversification of the portfolio.
- Amounts of a minimum subscription - First subscription: at least EUR 100. Next subscription: at least EUR 10
Detailed information
| Fund name: | Generali PPF Emerging Europe Fund |
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| Marketing Brand of the Fund: | Generali PPF Emerging Europe Fund |
| Fund type: | equity |
| Inception Date:: | 16.5.2011 |
| Custodian: | RBC Dexia Investor Services Bank S.A., Dublin, Ireland |
| Bank Account Number (IBAN): | CZ4955000000005040012922 |
| Bank account number: | IBAN: CZ4955000000005040012922 |
| Auditor: | PriceWaterhouseCoopers Dublin, Ireland |
| ISIN Number: | IE00B63XYJ47 |
| Fund Launch Date: | 23.8.2011 |
| Fund Currency: | EUR |
| Subscription Fee - One-off Investments: | 0 - 3 999 EUR: 4 % 4 000 - 19 999 EUR: 3 % 20 000 - 119 999 EUR: 2 % over 120 000 EUR: 1 % |
| Subscription Fee- Programs of regular Investments: | 0 - 3 999 EUR: 4 % 4 000 - 19 999 EUR: 3,7 % 20 000 - 39 999 EUR: 3,3 % 40 000 - 99 999 EUR: 3 % over 100 000 EUR: 2,5 % |
| Minimum Subscription for the first purchase: | 100 EUR |
| Minimum Subscription for the next purchase: | 10 EUR |
| Minimum Subscription for the regular purchase: | 10 EUR |
| Redemption Fee: | 0 % |
| Management Fee: | max 3 % |
| Appreciation payment method: | reinvestment 100 % |
Investment Strategy
Generali PPF Emerging Europe Fund strives for capital appreciation over the medium to long term horizon by investing in a broadly diversified, actively managed portfolio of attractively valued equities and equity related securities of companies that were established, have their registered office, are traded or undertake their major business in promising and developing countries of Central, Eastern and South-eastern Europe, including Turkey and the region of the so called Commonwealth of Independent States. Currency risk is not hedged.
Fund Performance
Current NAV per unit 15.05.2012
| NAV per Unit | 9.58 EUR |
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| Fund Performance per 1month | -5.62 % |
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| Fund Performance per 3 months | -8.67 % |
| Fund Performance per 6 months | 1.81 % |
| Fund Performance per 12 months | N/A % |
| Fund Performance since the beginning of the year | 6.33 % |
| Fund Performance per 3 years | N/A % |
| Fund Performance per 3 years p.a. | N/A % |
| Fund Performance per 5 years | N/A % |
| Fund Performance per 5 years p.a. | N/A % |
| Fund Performance per 1 year. 2011 | -11.01 % |
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Graph
Spreadsheet Statement
| NAV as of | NAV per Unit | Last change |
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