Kyprou Asset Management M.F.M.C.S.A. was established in 1998 and is a subsidiary of Bank of Cyprus group. Its exclusive aim is the management of Mutual Funds.
The main axis of its strategy is the coverage, through its mutual funds, of all the objectives and needs of investors.

Designation                          
KYPROU ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

 Mutual funds under management

• Kyprou Greek Money Market Mutual Fund
• Kyprou Euro Premium Bond Mutual Fund 
• Kyprou Domestic Greek Equity Mutual Fund 
• Kyprou Euro Premium Balanced Mutual Fund
• Kyprou Libor Return (USD) Foreign Bond Mutual Fund
• Kyprou Fund of Funds Balanced
• Kyprou Euro Equity Premium

                                                                                                                
Date of establishment: 08-04-1998/G.G. 1878/10-04-1998, C.M.C.D 127/17.02.1998

S.A. registration number: 40320/06/Β/98/11

Capital stock: 1.500.000 euro, divided into 50.000 registered stocks, of 30 euros value each.

Equity capital on 31.12.2011: 2.366.752 Euro

Duration: 99 years, until 08/04/2097

Headquarters: ATHENS

Address: 26 Feidippidou & Chalkidonos str., (6^th floor), 115 27 Athens.

Custodian: Bank of Cyprus Ltd
                  26 Feidippidou & Chalkidonos str., 115 27 Athens.

Chartered accountants: Ernst & Young

Contact information:  +30 210 77 65 441
                                   801 11 802 803 Phone Banking Service
                                   Fax: +30 210 77 65 449                                   
                                   e-mail: aedak@bankofcyprus.gr

Stockholders: BANK OF CYPRUS LTD with 50.000 stocks

Board of Directors

President: Mr. Christodoulos Patsalides

Members:  Mr. Athanasios Andreadakis
                Mr. Athanasios Hatjinikolaou
                Mrs. Maria Christofidou
                Mr. Georgios Lambros    

    
Executive member: Mr.Vassilis Karellas

Company Management

General manager:         Mr. Vassilis Karellas
Investments manager:   Mr. Michael Daskalopoulos                                     

Head of Financial & Administration Department: Mr. Panagiotis Boukouvalas
Head of Operations: Mr. Stavros Tenekidis

Internal Auditor: Mr. Vasilis Tsorakis

Investment Committee (Mutual Funds)

Mr. Vassilis Karellas – General Manager, Kyprou Asset Management M.F.M.C. - President

Mr. Georgios Lambros - CIO-Wealth Management & Group Asset Management Manager BOC Member

Mr. Ilias Lazaris - Equity Markets Department, Investment Strategy & Advisory Management Division - Member

Mr. Michael Daskalopoulos - Investment Manager, Kyprou Asset Management M.F.M.C. - Member

Mr. Dimitris Kossoras - Fund Manager, Kyprou Asset Management M.F.M.C. - Member

Mr. Efstathios Kelesidis - Fund Manager, Kyprou Asset Management M.F.M.C. - Member

Investment Committee (Descretionary Portfolio Management)

Mr. Konstantinos Mavropoulos – Head of Discretionary Portfolio Management Dept. - President

Mr. Panagiotis Zacharias - Discretionary Portfolio Management Dept - Member

Mr. Stavros Tenekidis – Operations Manager Kyprou Mutual Funds Management Company - Member

Mrs. Christina Siora – Head of Investment Strategy & Advisory Management Division - Member

  
INFORMATIVE DATA

The evaluation of Mutual Funds asset is completed in a daily manner, according to the provisions set in article 11 of the Law  4099 / 2012, as applicable in each case 

The operation of Kyprou Asset Management is governed by the provisions of Law 4099/2012, as applicable in each case.

The tax regime around Mutual Funds is defined in article 103 of the Law 4099 / 2012, as applicable at each case. 

At the end of each calendar year and semester, the annual and biannual reports, respectively, concerning the Kyprou Mutual Funds are published, after being inspected and signed by chattered accountants.

At the end of each use, the summary status of Kyprou Mutual Funds assets, the results account of the period and the disposal of profits are published in press.

Within ten days from the end of each calendar quarter, M.F.M.C. S.A. is obliged to publish on the internet, a table with the percentage point of assets composition for each mutual fund per each calendar quarter, as well as the investments table for each mutual fund for the final day of the calendar quarter.  

At the end of each quarter, the mutual funds shareholders receive a statement of their mutual funds’ portfolio.

The net value, the offer price, the redempton price of all mutual funds are published on a daily basis.

Investors who wish to purchase mutual funds shares, must first read the "Key Investor Information Document".

The Sales Prospectus for the mutual funds offered by Kyprou Asset Management M.F.M.C. S.A. are available at all Bank of Cyprus branches.

UCITS DO NOT HAVE GUARENTEED RETURNS AND PAST PERFORMANCE DOES NOT GUARANTEE FUTURE ONE