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Općenito
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| Tip fonda |
Otvoreni mješoviti |
| Početak rada |
01.06.2004 |
| Društvo za upravljanje |
SAI KD Investments ROMANIA |
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Dokumenti
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 Prospekt KD Maximus (eng)
143 kb
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Naknade
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| Ulazna |
0,00 % |
| Izlazna |
0,00 % |
| Za upravljanje |
0,00 % |
| Prva uplata |
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| Daljnje uplate |
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Različito
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Taxes
For residents (legal persons) and Non-residents (legal persons who do not have their headquarters in Romania) are subject to corporate income tax. The paying company withholds tax at 16% on each capital gain.
For natural persons (residents or nonresidents) the tax owed for the gain obtained from redrawing fund units is 1% applied to the difference between shares value at redemption date and their value at aquisition date.
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Struktura ulaganja
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According to the “Prospectus” and legal regulations, the open-end fund investment policy is obligated to achieve the following placement structure:
- Bank deposits (minimum 5%),
- Government bonds (minimum 10%),
- Corporate bonds (maximum 30%),
- Municipal bonds (maximum 40%),
- Securities listed on regulated markets (maximum 70%).
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| Datum |
VUF |
Prom. |
| 10.09.2008 |
13,15 [RON] |
0,00 |
KD Maximus 12 mjes.
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KD Maximus od početka
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| Vrijednosnice (23.05.2005) |
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| ANTIBIOTICE S.A. IASI |
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| PETROM S.A |
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| ZIMTUB Zimnicea |
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| SICOMED BUCURESTI |
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| SIF TRANSILVANIA |
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| SIF BANAT CRISANA |
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| BERMAS S.A. |
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| SIF OLTENIA |
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| SIF MOLDOVA |
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| ARGUS Constanta |
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| Struktura ulaganja (31.10.2005) |
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| Bančni depoziti |
53,73% |
| Dionice na burzi |
16,80% |
| Gotovina |
15,84% |
| Državne obveznice |
13,63% |
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