Fund details

AT 13.12.2017

ISIN ROFDIN0000M2
UNIT PRICE 6.2123 RON
TOTAL NET ASSETS 8,60 mil. RON
MONTHLY PERFORMANCE -0,15 %
ANNUAL PERFORMANCE +8,14 %
INCEPTION DATE 13.04.2006
RECOMMENDED MINIMUM HOLDING PERIOD 12 months
RISK LEVEL medium
SRRI 3
MONTHLY CHARGES 0.20%

FDI STAR FOCUS

STAR FOCUS is an open-end investment fund with a low risk profile, oriented predominantly towards placements in local market fixed income and money market instruments. A smaller proportion is allocated to shares traded on the Bucharest Stock Exchange.

crescator +8,14 %

Display evolution from To:  

+81,88 %

Display evolution from To:  


Past performance is no guarantee of future results.

 

Objective: STAR FOCUS aims to substantially increase, in the medium and long run, the value of the invested capital and outperform other investment alternatives within risk and volatility minimisation scenarios.

To whom it is addressed: The Fund is intended for risk averse individuals or legal entities willing to preserve their principal and, at the same time, to seek a return higher than traditional savings instruments.

Investment Policy: We actively aim to capitalise on any opportunity offered by the local financial market, permanently guided by two fundamental principles: diversification and risk mitigation.

Portfolio Structure:

  • Placements in money market instruments (deposits, CDs, Treasury Bonds etc): 30-40%
  • Placements in listed fixed income instruments (municipal and corporate bonds etc): 30-40%
  • Placements in shares listed on the Bucharest Stock Exchange: 20-40%

Fees:

  • Subscription Fee: 0%
  • Redemption Fee: 0% for holdings longer than 365 days; 1% for holdings between 180 and 365 days; 2% for holdings shorter than 180 days.

The redemption fee is retained in the fund.

Recommended minimum holding period: 6-12 months

FUND PERFORMANCE

YTD 1 YEAR 2 YEARS 3 YEARS
+7,45 % +8,14 % +8,77 % +11,02 %

PORTFOLIO STRUCTURE

  • Equities % 30.8
  • Money market % 53.6
  • Fixed income % 12.8
  • Investment funds % 2.9