Investment Objectives
The Fund aims to create significant long-term capital growth, mainly through investments in shares and mutual funds Fixed income investments are considered to be of secondary importance and represent a relatively small percentage of the Fund.
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 - High Investment Risk
This is addressed to members who are willing to undertake relatively high investment risks, expecting high return on investment in the 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.