Open Ended

Fund invests in Polish and Eastern European equities. A small portion of the fund is also allocated into stocks of companies from outside of Eastern Europe. The management of the fund utilizes fundamental research methods. Fund aims to achieve long term capital growth.

Fund invests in companies from Central and Eastern Europe. Fund allocates its assets primarily into equities and equity-like instruments, and has a minimal exposure to bonds and money market instruments. Fund aims to achieve long term capital growth.

Fund invests primarily in Eastern European equities. The investments are concentrated in sectors expected to benefit from recent admission of the region into the European Union. The sectors include, but are not limited to, construction of real estate, construction of roads, and banking. Fund may also invest in bonds and money market instruments. Fund aims to achieve long term capital growth.

Fund invests mainly in units of international equity funds. At least 66% of funds assets has to be invested in funds. Up to 35% of funds assets can be invested in foreign stocks. Fund aims to achieve long term capital growth.

This sector fund invests in global energy stocks, and is allowed to invest up to 34% of its assets in bonds or investment funds. The fund aims to take advantage of the increasing demand for energy, and the need for modernization of the energy sector. Fund invests in companies involved in traditional energy sources, as well as renewable energy. Fund aims to achieve long term capital growth.