KB prezent. angl - Komerční banka
KB prezent. angl - Komerční banka
KB prezent. angl - Komerční banka
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Investiční kapitálová společnost <strong>KB</strong>, a. s.<br />
Shareholder structure<br />
Core business<br />
Market position<br />
External rating<br />
Funds under management<br />
100% <strong>KB</strong> share<br />
Asset management<br />
Third place on the market by assets under management (16.3% of the market).<br />
A/czAa according to the CRA Rating agency<br />
IKS Peněžní trh – money market fund, investment period up to 1 year<br />
IKS Dluhopisový – fixed income and money market fund, investment period 2 + years<br />
IKS Plus bondový – fixed income fund, investment period 2+ years<br />
IKS Globální – mixed fund, investment period 3+ years<br />
IKS Balancovaný – mixed fund, investment period 3+ years<br />
IKS Fond fondů – fund of funds, investment period 5+ years<br />
IKS Světových indexů – equity fund, investment period 5+ years<br />
Main developments in 2003 Increase in the volume of assets under management by 7.5% in comparison with 2002.<br />
“Golden Crown” Award for the “Felix” marketing package as the best financial product in<br />
the category of funds<br />
Dematerialisation of the funds’ participation certificates<br />
Key plans for 2004<br />
Integration of the IKS funds into the <strong>KB</strong> electronic distribution channel – moje<strong>banka</strong> Internet<br />
banking<br />
Establishment of a new fund guaranteeing a minimal rate of return to clients<br />
Establishment of a new equity fund allowing active management by the clients<br />
Financial summary<br />
CAS, CZK thousand 2003 2002<br />
Total assets 376,606 336,273<br />
Shareholders’ equity 319,232 246,623<br />
Share capital 50,000 50,000<br />
Assets under management 34,222,705 31,849,151<br />
Management fee income 375,654 372,590<br />
Profit before tax 107,941 119,111<br />
Profit after tax 74,046 78,706<br />
Contact Investiční kapitálová společnost <strong>KB</strong>, a. s.<br />
Dlouhá 34, 110 15 Praha 1<br />
Toll-free info-line: 800 111 166<br />
Phone: +420 224 008 111, Fax: +420 222 321 161<br />
Corp. ID: 60196769, E-mail: info@iks.kb.cz<br />
Internet: www.iks-kb.cz