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KD Maksimus
- an equity mutual fund
In 2007, the fund received an award from the
Romanian financial daily newspaper, Ziarul Financiar,
as best equity fund on the Romanian capital market.
Assets under management reached EUR 12.06
million. Assets rose by more than 65 percent
compared to 2006. The fund had 1,436 investors in
2007, of which 947 were active.
In 2007, the fund’s investment policy was
expanded, together with the range of financial
instruments in which its assets are invested.
At the beginning of 2007, the fund was not yet
aligned in terms of investments, but had achieved the
KD Optimus
- a balanced mutual fund
At the end of 2007, the fund celebrated its first
year of operations.
Assets under management nearly doubled in
2007, reaching EUR 487,835.
Due to a transition period at the beginning of
2007, the fund was not yet aligned in terms of
investments. By the end of the year, it had achieved
the desired structure.
The proportion of equity securities at the end of
2007 was 55.79 percent, followed by deposits and
cash (31.28 percent) and debt securities (12.93
percent).
desired structure by year end. The proportion of equity
and balanced funds was 80.31 percent, followed by
130
deposits and cash (16.69 percent).
Data regarding the fund as at 31 December 2007
Unit price (in RON*) 20.22
Net value of the fund (in RON*) 43,532,076
Number of units in circulation 2,152,858.44
Number of investors 926
* RON - Romanian lei
Data regarding the fund as at 31 December 2007
Unit price (in RON*) 11.25
Net value of the fund (in RON*) 1,761,182
Number of units in circulation 156,500.69
Number of investors 18
* RON - Romanian lei