COMPANY PROFILE

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We have been present on the collective investment market since the early 1990s. Investiční kapitálová společnost KB, a.s. (hereinafter “IKS”)was founded byKomerční banka, a.s. (hereinafter “KB”)on the 1 st of May 1994 as its wholly owned subsidiary, which became the first legal successor of the companyInvestiční kapitálová společnost KB, spol. s r.o. incorporated in 1991.
International background
Since December 31st 2009, IKS KB is a subsidiary of Amundi Group (Amundi), which was created through a merger of Société Générale Asset Management a Crédit Agricole Asset Management.Amundi ranks third in Europe and among the top eight global players in asset management, with more than €675.5 billion (as of June 30, 2010) under management. Located at the heart of the main investment regions in more than 30 countries, Amundi offers a comprehensive range of products covering all asset classes and major currencies.
Management and results of the company as well as of the funds managed by us is continuously being reviewed by a renowned auditing company Ernst&Young.
IKS is one of the founder members of theAssociation of Funds and Asset Management of the Czech Republic (formerly Union of Investment Companies of the Czech Republic).
Wide product range
With mainly investments in open-end mutual funds, we offer investors valuations of their resources by collective investments. We introduced to our market the first guaranteed fund in Central Europe, and we were the first ones to enable the general public to invest in a comprehensive group of open-end mutual funds of IKS, which manages the funds with many different investment strategies.
As of June 30 2010, total assets under IKS management totalled EUR 3.76 billion. The portfolio includes 26 mutual funds, assets management mandates for the KB Pension Fund, KB Insurance Company and KB Fund of Qualified Investors among others.
Distribution channels
The purchase and redemption of share certificates for IKS is ensured by more than 398 branches of the Komerční banka distribution network. It is also possible to invest in the funds managed by IKS via direct banking channels (by telephone and on the internet). A toll-free help line, KB branch employees, as well as a wide network of external associates are all available to clients for consultations and advice in the area of investing.
The number of IKS clients amounts to almost 170.000. The clients include physical entities, legal entities, as well as municipalities. The structure of clients is very diverse, since collective investments enable valuation of financial resources to physical and legal entities, and they are available to retail clients with investment range of thousands of crows as well as to more affluent clients.
 
IKS KB, a company of Amundi Group

www.amundi.com
NOTE: The information stated on these web pages is of an indicative nature and does not serve as an instruction to invest and it does not represent any investment recommendation for a purchase and/or sale of any securities and/or other financial instruments. All data herein shall only be informative and not binding, and they may be updated without any prior warning. The information stated herein has been acquired from the sources, which IKS KB, a. s. considers reliable, however, IKS KB, a.s. shall not be responsible for the completeness, reliability, topicality, and/or accuracy of any all information stated herein and it shall not be responsible for any potential damage/loss, which might be incurred in connection with the information. Prior to any investments, you should verify the information stated herein or contact our employees. Investments in financial instruments are always associated with fluctuations of their price; the return of the resources invested is thus not guaranteed in any way.