Subfund Equity Japan

PKO World Foreign Currency Fund

Subfund: PKO Equity Japan

PKO World Foreign Currency Fund is a modern umbrella fund. In the long-term, it enables the investor to benefit from potential profits from investments in foreign debt securities and blue chip equities traded in Europe, North America and Japan as well as on the emerging markets. This offer is addressed to customers seeking geographic diversification of their investments. Investments may be made both in foreign currencies and in Polish zlotys.

Description of the PKO Equity Japan subfund

The PKO Equity Japan Subfund allocates its assets mainly in participation entitlements to foreign funds: Credit Suisse Equity Fund (Lux) of Credit Suisse Equity Fund (Lux) Japan Megatrend Subfund and Credit Suisse Systematic Alpha (Lux) Equity Japan.

Buy participation units

from 30% to 50%: participation entitlements to the foreign fund Credit Suisse Equity Fund (Lux) of Credit Suisse Equity Fund (Lux) Japan Megatrend Subfund.
from 30% to 50%: participation entitlements to the foreign fund Credit Suisse Systematic Alpha (Lux) Equity Japan.
from 0% to 20%: debt securities (including money market instruments, covered bonds).
from 0% to 20%: deposits in domestic banks and credit institutions.

Risk and investment period

Fund’s acquisition account

Payments in PLN
84 1030 1508 0000 0005 0490 1017

Payments in JPY:
18 1030 1508 0000 0005 0490 1041

Direct payments may be made to persons holding at least one active register in PKO funds.

Investor profile

PKO Specialist World Foreign Currency Open-end Investment Fund is addressed mainly to customers who:

wish to benefit from the potential of long-term returns above the level of interest rates of foreign currency deposits offered by banks;
are looking for diversification options for their investments across various markets and currencies;
accept the currency risk and high periodic fluctuations of investment value typical of foreign equity funds.

Basic information

PKO Specialist World Currency Open-end Investment Fund has been operating since 4 November 2005.: Initial value of one participation unit: PLN 1000.00
Valuation: The fund’s valuation is performed in Polish zlotys, the prices of participation units are presented in Polish zlotys and in the currency of the given subfund.
Minimum payments: The minimum amount of the first and each subsequent payment to the fund: PLN 1,000 or 1,000 units of the given subfund’s currency (EUR, USD, JPY).

Fees and total costs

Handling fee discounts are granted on the basis of the total value of cash accumulated by the participant in all PKO funds.

Advantages of the PKO funds

RETURN – investments in PKO funds may enable you to generate a higher rate of return than on a bank deposit, and the longer is your investment horizon, the higher may be your return.
CONSTANT ACCESS TO CASH AND INFORMATION – you may place a redemption order for some or all of the accumulated assets together with the generated return. You may monitor your register and order history on an-going basis by calling the help desk at 0 801 32 32 80 or accessing our website at: www.pkotfi.pl. The values of the funds’ participation units are published in daily newspapers and are also available at sales points, in the Polish teletext (page 710), via the help desk or at www.pkotfi.pl.
INDIVIDUAL CHOICE OF SAVINGS MODE – you may invest in individual PKO funds or use special investment schemes. Accumulated assets may also be used as collateral for loans and credits.
SECURITY – PKO investment funds are subject to legal regulations ensuring high security of the invested assets. The fund participants remain exclusive holders of the cash accumulated in the fund.

Read the information prospectus of the fund

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