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KD Multifond
- a fund of funds
At the end of 2007, the fund celebrated its first
year of operations.
Assets under management nearly doubled in
2007, reaching EUR 251,146.
At the beginning of 2007, the fund was not yet
aligned in terms of investments, but had achieved the
desired structure by year end. The proportion of equity
and balanced funds was 80.31 percent, followed by
deposits and cash (16.69 percent).
Data regarding the fund as at 31 December 2007
Unit price (in RON*) 10.53
Net value of the fund (in RON*) 906,687
Number of units in circulation 86,088.87
Number of investors 2
* RON - Romanian lei
131