BT Maxim

Description

BT Maxim is an open-end investment fund, with investments of minimum 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 the 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:

  • High revenues according to the evolution of listed shares from the BSE
  • High liquidity due to investments in most important listed shares on the BSE

1Costs:

  • Purchasing fee: 0%
  • Redemption fee:
    • a 4% for holding periods of between 1 and 180 days, inclusive
    • a 2% for holding periods of between 181 and 360 days, inclusive
    • 0% for holding periods over 360 days
  • Management fee: 0.25%/month - this fee is included in the value of the fund unit

The open end investment fund BT Maxim is registered under Nr.Reg. (ASF) CSC06FDIR/120022/09.06.2005, authorization (ASF) Nr.1736/09.06.2005, with the code ISIN ROFDIN000101.

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

BT Maxim is registered with the LEI code 254900EFDMGZGP8B1M49, the entity identification code underlying the global standard (ISO 17442), and identifies uniquely and clearly key information belonging to entities that are involved in financial transactions.

Risk profile

Taking into account the exposure of more than 85% 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 bank deposits, the main objective being to harness the growth periods of stock quotes. 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.

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

Performance

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Portfolio

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Documents

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

BT Maxim documents:

   Key Investors Information Document Download

Rules of the Open-End Investment BT Maxim Download

   Prospectus of BT Maxim Download

BT Maxim forms: 

   Subscription form Download

   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 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 way:

Banca Transilvania:

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

BT 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 until 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 (the investment account number opened with the Fund, name of holder/empowered person, fund name), starting with the investment account number number of investment account. 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.

If you do not have the time to visit a branch of the bank, you always have the opportunity of completing, signing and stamping the Redemption Form and transmitting a copy of it to us via fax (0264 410433) as well as in its original form, together with a copy of your identification document. The fax number must be the one declared at the adhesion to the fund to be used for further communication.

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