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KJK Management SA

PRI reporting framework 2020

You are in Organisational Overview » Basic information

基本情報

OO 01. Signatory category and services

01.1. 組織が提供している サービスおよびファンドを選択してください。

組織が提供しているサービスおよびファンドを選択してください。
運用資産(AUM)に占める割合(%)
ファンドの運用
ファンドオブファンズ、マネージャーオブマネージャーズ、サブアドバイザー商品
その他(具体的に記入してください)
合計100%

投資マネージャーが(上記のオプションに加えて)選択できます。

01.2. 追加情報 [任意]

About us

KJK Management SA (“KJK”) is an independent partner owned asset manager focused on servicing the needs of institutional investors. While our company was founded in 2010 all our key personnel and Directors have more than 15 years of experience in investment management.

Our special focus is on private and public equity investment in European Frontier markets where KJK combines local expertise with international best practices. We provide global institutional investors access to opportunities into Frontier Europe which would otherwise be inaccessible.

KJK’s network covers 8 offices across Europe with 18 highly experienced investment professionals

 

Governance

KJK is committed to promote transparency in its investment activities and highest standards in its corporate governance. KJK believes in socially responsible investing.

KJK Management S.A. has an AIFM licence and is regulated by Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.

 

Socially Responsible Investing

KJK is a responsible investor, supporting our portfolio companies in building value through sustainable growth. We act with integrity at all times and value long-term relationships built on trust and transparency.

We adhere to international UNPRI and ESG guidelines. We support our portfolio companies to become stronger and more profitable, thereby generating stable and attractive returns for our investors.

We encourage the companies in which we invest to engage with their employees, suppliers and local communities, the environment and society as a whole.


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

Luxembourg

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

20 正規職員

02.4. 補足情報 [任意]

OO 02.3 FTE figure includes KJK Management SA employees and employees of the Asset Manager, KJK Capital Oy, as well as local members of the investment team.


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2019

04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

04.5. 補足情報 [任意]

KJK Fund SICAV-SIF

R.C.S Luxembourg B 86 729
Registered office: 412F, Route d’Esch
L-1030 Luxembourg

Active Sub Funds (established):

Baltic States (1998)
Description: KJK Fund SICAV-SIF Baltic States is a closed-end fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of equity investments principally in Estonia, Latvia and Lithuania characterized by an attractive risk-reward profile, enabling a high rate of return from capital gains and a modest level of recurrent dividend and interest income. The Fund is closed for subscriptions.

 

KJK Fund II SICAV-SIF

R.C.S Luxembourg B 86 729
Registered office: 412F, Route d’Esch
L-1030 Luxembourg

Active Sub Funds (established):

Balkan (2012)
Description: KJK Fund II SICAV-SIF Balkan is an equity fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of private and public small and medium -size companies in the Balkan countries, focusing on Romania, Bulgaria, Serbia, Croatia, Slovenia and Bosnia-Herzegovina, characterized by an attractive risk-reward profile. The fund is closed for subscriptions and is fully invested.

Balkan Discovery (2014)
Description: KJK Fund II SICAV-SIF Balkan Discovery is an equity fund incorporated in Luxembourg. The Fund’s objective is to build a diversified portfolio of private and public small and medium -size companies in the Balkan countries, focusing on Romania, Bulgaria, Serbia, Croatia, Slovenia and Bosnia-Herzegovina, characterized by an attractive risk-reward profile. The fund is closed for subscriptions and is actively investing today.

 

KJK Fund III S.C.A. SICAV-RAIF

R.C.S Luxembourg B 223 627
Registered office: 412F, Route d’Esch
L-2086 Luxembourg

Description: The investment objective of KJK Fund III S.C.A. SICAV-RAIF is to build a diversified portfolio by mainly investing in direct equity investments into both small or medium size private and public companies, mainly in the field of export-oriented manufacturing, food and beverage, as well as agribusiness, in Eastern Europe with special focus on South Eastern Europe and the Baltic countries. The Fund shall not invest in Russia, Ukraine, Belarus or Turkey. The Fund shall generally seek to acquire, alone or via club deals, controlling interests in the Portfolio Companies but may also consider significant minority ownership positions with viable exit strategies.


OO 06. How would you like to disclose your asset class mix

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 10-50% 36 0 0
債券 0 0 0 0
プライベートエクイティ >50% 61 0 0
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 <10% 3 0 0
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

0 先進国市場
0 新興国市場
84 フロンティア
16 その他の市場
合計100% 100%

09.2. 補足情報 [任意]


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