Equity funds BT Maxim

BT Maxim

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Fund unit value evolution for BT Maxim - 22-Nov-17, 11.540 RON the value of fund unit is displayed with 3 decimals

Description

BT Maxim is an open-end investment fund, with investments ofminimum 85% asset under management in listed shares at the Bucharest Stock Exchange. The portfolio of listed shares is established by the asset manager according to the market. At same time, BT Maxim may invest up to 10% of asset under management in fixed income instruments. BT Maxim has the largest exposure on listed shares among the open-end funds managed by BT Asset Management, offering high revenues, usually equivalent with the risk.

The open-end fund BT Maxim is a product that is addressed to our customers with knowledge and experience related to capital market, willing to benefit by the higher revenues of the capital market. It must be remembered that investment in fund units represents an opportunity for earnings as well as an assumed risk. Past gains do not represent a guarantee of future performance.

The funds managed by BT Asset Management are targeted towards both individual customers and companies, Romanian and foreign who do not have sufficient information to make a diversified portfolio that can reduce the risks present in operating on capital markets. The advantages of investing in our funds are the quality services we offer to our clients and our diversified portfolio that reduces the risks present in operating on capital markets and maximizes profits.

1Advantages:

1Costs:

The open end investment fund BT Index is registered under Nr.Reg.CNVM CSC06FDIR/120022/09.06.2005, authorization CNVM Decizie Nr.1736/09.06.2005, with the code ISIN ROFDIN000119.

BT Maxim is registered at US Internal Revenue Service (IRS) with the following Global Intermediary Identification Number (GIIN): 2UZSA2.00002.SF.642

Risk profile

Welcome among true entrepreneurs!  
   
  Taking into account the exposure of up to 90% of assets on the stock market, BT Maxim Fund presents the greatest risk and growth potential for the risk assumed in our offer. Minimum 10% of assets are usually placed in the form of deposits, the main objective being to harness the growth periods of stock quotes. As for looks, adhering to the Fund will be a firm declaration as an investor that you assume the risks that the capital market poses, dynamic and confident in long term growth.

If considering your strong entrepreneurial spirit, we are sure you will find BT Maxim a desirable partner for long-term investment (over 1 year). Knowing that making an investment must always be viewed as an opportunity in time, able to bring satisfaction depending on the evolution of capital market and the skills that we show.

Good luck in your new, truly entrepreneurial undertaking!

You can find us also on  having as ticker BTMAXIM:RO

Performance

The unit value of net assets on the date 22-Nov-17
11.540 RON
The value of the fund unit for the current day is published in the second half of the following working day.
  last 30 days 0.444%
Performance Historical unit value compared to 31.12.2016 15.980%
  last 365 days 18.847%
  year 2016 10.80%
   
  Net assets value (RON): 143,575,761.06
Unit value evolution Historical net assets Number of investors: 2,295
  Number of fund units: 12,442,030.07

An investment in capital market instruments, including fund units represents an opportunity for earnings, but also a risk. Past gains of the fund do not represent a guarantee of future performance.

Portfolio

BT Maxim, being an investment fund with placements in listed shares, has the following structure on 22-Nov-17, has the following structure on:
Current account 0.016
Bank deposits 14.256
Listed shares 85.203
Municipal bonds (un)listed 0.043
Other assets, including amounts in transfer 0.481
 
Top 5 shares placements on 31-07-2015 31-10-2017  
 
1. BRD-Groupe Societe Generale SA 8.053%
2. OMV Petrom SA 7.943%
3. Electrica SA 7.273%
4. Banca Transilvania SA 7.121%
5. S.N.G.N. Romgaz S.A. 5.754%

Documents

Here you can find all the forms describing the open end fund BT Index as well as the forms necessary for current operations.

BT Maxim documents:

   Key Investors Information Document (KIID) Download

Rules of the Open-End Investment BT Maxim Download

   Prospectus of BT Maxim (full version) Download

BT Maxim forms: 

   Investment form Download

   Redemption form Download

How to invest

Purchase

To become an investor in the open-end fund BT Maxim you need to purchase at least one fund unit. The purchase of the fund unit is made by cash or transfer of the amounts wished to be invested. The number of fund units resulted after purchase are assigned during the following working day, when are also confirmed the values of the fund units. Thus, on the investment form is not specified the purchased number of fund units.

BT Maxim has no purchasing fee.

You can become an investor in the following ways:

1Banca Transilvania:

The purchase of fund units can be made from any branch of Banca Transilvania in the country through either cash or bank transfer to the account of BT MAXIM.

1BT Asset Management SAI:

If you desire to purchase investment funds directly from the asset manager, BT Asset Management SAI SA is reachable in Cluj-Napoca, Emil Racovita Street, no.22, starting with Monday untill Friday from 8:30-17:30.

FACILITY:

Banca Transilvania customers may use BT24/mobile banking service to purchase fund units after initially applying for the desired fund in any Banca Transilvania branch.

In the case of future purchases of fund units, made by bank transfer, including electronic bank transfer, for investors who have adhered to the fund and have signed for future purchases (via a form available since 18.05.2009), the completion and signing of a Purchase Form is NOT compulsory, investors having the obligation of completing -under the "Explanations" header on the purchase form, their identification data -CNP/CUI, number of investment account, name of holder, starting with the personal numerical code or unique registration numbers in the case of companies. If the payment order forms are not properly completed, BT Asset Management SAI does not take responsibility for any eventual delays in the allocation of fund units.

The price of purchase is the price valid on the date that the money is received in the Funds account.

REDEMPTION

Do you wish to redeem your investment? Nothing could be simpler.

The fund units can be redeemed at any one of the branches of Banca Transilvania in the country as well as bank transfer through BT24/mobile banking. The payment is made according to the Emission Prospectus in term of 10 working days, but usually the process takes about 2 working days. When redeeming, the requested amount must be specified, the exact number of fund units being computed by BT Asset Management on the first working day after the procedure.

When redeeming fund units you must take into account the tax of 16% on earnings.

Contact us now!

 

0264 410 433, 0374 097 433