Fund details

AT 13.12.2017

ISIN ROFDIN0000N0
UNIT PRICE 6.3702 RON
TOTAL NET ASSETS 14,37 mil. RON
MONTHLY PERFORMANCE -0,36 %
ANNUAL PERFORMANCE +16,29 %
INCEPTION DATE 13.04.2006
RECOMMENDED MINIMUM HOLDING PERIOD 12 months
RISK LEVEL medium
SRRI 4
MONTHLY CHARGES 0.20%

FDI STAR NEXT

STAR NEXT is an open-end investment fund with an average risk profile, oriented predominantly towards placements in shares traded on the Bucharest Stock Exchange and alternative markets..

 

+16,29 %

Display evolution from To:  

+98,76 %

Display evolution from To:  


Past performance is no guarantee of future results

 

Objective: STAR NEXT aims to substantially increase, in the long run, the value of the invested capital and outperform other investment alternatives within balanced risk – return scenarios.

To whom it is addressed: The Fund is intended for individuals or legal entities willing to take a higher risk, derived from investments on the capital market, in order to obtain a higher return.

Investment Policy: We are pursuing a policy of added value creation by identifying medium and long term stocks in sectors with positive development prospects. At the same time, we aim to capitalise on short term opportunities through an active management of the portfolio. All decisions are based on in – house detailed fundamental and technical analysis accompanied by proper risk assessment and control procedures.  

Portfolio Structure:

  • Placements in shares listed on the Bucharest Stock Exchange: 65-80%
  • Placements in money market and fixed income instruments (deposits, CDs, bonds etc): 20-35%

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.

FUND PERFORMANCE

YTD 1 YEAR 2 YEARS 3 YEARS
+15,35 % +16,29 % +21,12 % +29,10 %

PORTFOLIO STRUCTURE

  • Equities % 64.9
  • Money market % 28.4
  • Fixed income % 4.6
  • Investment funds % 2.1