PC NMS October 2012 clean version CSSF 3010 pour VISA FINAL

medium-long term investment horizon, who seek to
increase their capital by investing in equity securities.
Sub-Fund Co-Manager BANCA FINNAT EURAMERICA S.P.A.
Valuation currency EURO
Valuation day Every bank business day in Luxembourg.
Class of shares Class A: shares suited for all investors.
Minimum single initial subscription amount Class A:EUR 1,500
Class I: shares reserved for Institutional investors only.
Class I: EUR 25,000
Minimum subsequent subscription amount Class A: EUR 1,500.
Minimum savings plan subscription amount Twelve monthly payments of EUR 100 each or four
quarterly payments of EUR 300 each.
Management fee Class A: 1.60% per year of the net Class A: 1.60% per year of the net assets.
Class I: 0.80% per year of the net assets.
Performance fee Classes A and I the performance fee is 10%.
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