Investment Objectives
The Fund aims at increasing the value of capital in the long term, by investing in values with possibility for high “capital gains” as well as in fixed income investments.
Investment Policy
For the purpose of achieving its investment objectives, the Fund adopts an investment policy which is aimed at the following portfolio composition:
Level of Risk - Medium Investment Risk
This is addressed to members who are willing to undertake investment risks and expect an overall satisfactory return on investment in the medium to long term.
Other information
• Each Fund is composed of units of equal value, the price of which is calculated once a week. Depending on the Valuation Basis, the price of the units is calculated by dividing the value of the Fund’s assets with the total number of the Fund’s units.
• There is no difference between the Offer Price and the Bid Price (i.e. there is only one price) for each Fund.