Performance of Equity Fund «Alternative»:
01.07.2009
As on 30.06.2009
3 months 6 months YTD Since Inception
AA
Net Asset Value per Security
946,18 UAH
8,41 %
3,81 % -16,47 % -16,47 % -5,38 %
-1,89 %
Net Asset Value
4 121 551,19 UAH
8,41 %
103,98 % 70,12 %
-29,88 % x
x
Asset Value
4 278 115,87 UAH
8,97 %
x x x x
x
Investment Certificates Outstanding
4356
0,00 %
0,16 % -16,05 %
-16,05 % x
x
As on 30.06.2009
for 3 months
for 6 months
YTD (year-to-date, 01.01.2009)
Since Inception (Since Inception 01.09.2006)
AA - annual average
Net Asset Value per Security, UAH
Fund's yield, %
Net Asset Value per Security, UAH
Total Net Asset Value, thou UAH
Show statistics:
for 3 months
for 6 months
for 1 year
YTD
since inception
table
Relative Performance, %
IFALT
..
ART-CAPITAL Management Funds IFASET - Open-Ended Fund «Asset»
IFIFN - «First real estate investment fund»
IFPTET - Investment fund «Parity»
IFANTI - Dividend fund «AntiBank»
Indices PFTS
ARTCP-40
RTS
S&P 500
DAX
ARTCP-1
ARTCP-2
ARTCP-E
ARTCP-El
ARTCP-M
..
ART-CAPITAL Management Funds IFASET - Open-Ended Fund «Asset»
IFIFN - «First real estate investment fund»
IFPTET - Investment fund «Parity»
IFANTI - Dividend fund «AntiBank»
Indices PFTS
ARTCP-40
RTS
S&P 500
DAX
ARTCP-1
ARTCP-2
ARTCP-E
ARTCP-El
ARTCP-M
Fund Asset Profile
Shares 62.43%
Deposits and Cash Assets 12.98%
Notes 6.25%
Other 18.34%
Industry Equity Breakdown
Machine-building 25.57%
Energy Distribution 17.44%
Metallurgy 8.57%
Iron-ore Raw Materials 7.11%
Chemistry 4.43%
Other 36.88%
Fund Info
Objective
Expected Gains
Possible Risks
Recommended investment term
Maximum capital increase
High with long-term investment
High
From one year and more
Index
Value
Change, %
PFTS
303,32
-1,27
ARTCP-40
74,00
-1,33
RTS
549,21
+4,76
S&P 500
778,94
-1,20
DAX
4 215,21
+0,24
Fund
Price
Change, %
RealEstate
30 103,22
+117,62
Alternative
1 000,00
+8,41
Parity
1 153,61
0,00
AntiBank
886,78
0,00
Asset
96,90
-0,18
Ticker
Bid, UAH
Ask, UAH
IFIFN
0,00
14 110,00
IFALT
0,00
1 020,00
IFPTET
0,00
1 180,00
IFANTI
0,00
910,00
TICKER
Value
Change, %
STIR
33,6000
+11,63
SVGZ
1,3000
+4,00
MSICH
380,0000
-5,00
BAVL
0,2250
-8,16
KREN
1,9000
-9,52
SUNI
0,1300
-27,78
CODE
Value
Change, %
USD
7,70
0,00
EUR
9,78
+0,87
RUB
0,21
+0,93
26.05.2009
ART-CAPITAL Investment Group in management reshuffle
CJSC IFC ART-CAPITAL shareholders elected the company’s new supervisory board members at their last meeting. Leonid Gorodetskiy, Director of Asset Management Company ART-CAPITAL Management, who is responsible for the development of the group’s asset management business, was elected...