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| Performance of Dividend fund «AntiBank»: |
| |
31.12.2008 |
As on 30.12.2008 |
3 months | 6 months | Since Inception |
AA |
| Net Asset Value per Security |
967,10 UAH |
-0,55 % |
2,70 % | -6,56 % | 15,17 % |
9,61 % |
| Net Asset Value |
4 644 973,65 UAH |
-0,55 % |
84,80 % | 75,65 % |
x |
x |
| Asset Value |
4 647 648,89 UAH |
-0,55 % |
x | x | x |
x |
| Investment Certificates Outstanding |
4803 |
0,00 % |
-17,43 % | -19,03 % |
x |
x |
| Дивиденды |
184,57 UAH |
x |
0,00 UAH |
0,00 UAH |
0,00 UAH |
184,57 UAH |
x |
| Дивидендная доходность |
19,08 % |
x |
0,00 % |
0,00 % |
0,00 % |
19,08 % |
38,17 % |
|
|
|
As on 30.12.2008
for 3 months
for 6 months
YTD (year-to-date, 01.01.2009)
Since Inception (Since Inception 11.06.2007)
AA - annual average
| Fund's yield, % |
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Show statistics:
for 3 months
for 6 months
for 1 year
YTD
since inception
 table
|
| Relative Performance, % |
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|
 IFANTI |
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Fund Asset Profile
|
 |
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Deposits and Cash Assets 39.70%
|
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Enterprise Bonds 23.77%
|
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Government Bonds 11.66%
|
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Municipal Bonds 9.88%
|
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Shares 9.47%
|
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Notes 4.91%
|
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Other 0.61%
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Industry Equity Breakdown
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 |
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Energy Distribution 25.81%
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Machine-building 16.12%
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Chemistry 13.77%
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Building and Hardware 9.30%
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Energy Supply 7.11%
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Other 27.89%
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Fund Info |
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Objective |
|
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Expected
Gains |
|
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Possible
Risks |
|
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Recommended
investment term |
Moderate capital ggrowth+dividend income
Low due to conservative investment strategy
Balanced
From one year
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