rus
eng

Previous
 
Next
User Login
E-MAIL:
Password:
Remember me

Signup
Contact Us Site Map

  
Investment fund «Parity»
Performance of Investment fund «Parity»:
  03.07.2009 As on 02.07.2009 3 months6 monthsYTDSince Inception AA
Net Asset Value per Security 1 153,61 UAH 0,00 % 4,06 %-3,41 %-3,41 %15,36 % 6,59 %
Net Asset Value 2 146 876,14 UAH -0,53 % 95,21 %69,35 % -30,65 %x x
Asset Value 2 158 421,84 UAH -0,28 % xxxx x
Investment Certificates Outstanding 1861 -0,53 % -8,51 %-28,20 % -28,20 %x x
 


Net Asset Value per Security, UAH


Show statistics:

for 3 months
for 6 months
for 1 year
YTD
since inception


 table

Relative Performance, %
IFPTET    


Fund Asset Profile

Fund Asset Profile
Deposits and Cash Assets
50.94%

Government Bonds
20.49%

Municipal Bonds
16.01%

Other
12.56%

Major Portfolio Holdings

Major Portfolio Holdings
20909
20.49%

OFNINA
15.58%

OKPBC
13.36%

OODESC
9.07%

OZAPRE
6.94%

Other
34.56%

Fund Info   Objective   Expected
Gains
  Possible
Risks
  Recommended
investment term
 

MARKET INDICES
Next
Index
3 months 6 months 12 months YTD
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
PRIMARY MARKET
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
SECONDARY MARKET
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
REVIEWS
Comments
25.07.2008   
Download Weekly
23.06.2009   231 Kb

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
News
Next

 All News

 RSS

 Join Our Newsletter Mailing Lists
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...
22.05.2009
AMC ART-CAPITAL Management changed the risk level in the strategy of Asset Open-ended Fund to moderate.
Considering the fact that the Ukrainian stock market has huge potential for growth and the legislation of Ukraine regulating the activities of mutual investment institutions has undergone positive changes, AMC ART-CAPITAL Management decided to change the strictly conservative strategy of Asset...
12.05.2009
ART-CAPITAL to hold seminar on “Practical aspects of effective investment: estimation of asset value and technical analysis” on April 28, 2009
“ART-CAPITAL” invites you to attend its pay-seminar entitled “Practical aspects of effective investment: estimation of asset value and technical analysis” which is to take place on April 28th, 2009 in Kyiv. Do you want to know how to protect your money from risks without...
04.12.2008
Open-ended Diversified Unit Investment Fund “Asset”, AMC ART-CAPITAL Management LLC, considered legitimate
Kiev, December 04, 2008 — AMC ART-CAPITAL Management received a formal notice of the Securities and Stock Market State Commission (SSMSC) acknowledging that Asset Open-ended Diversified Fund is legitimate and meets the minimum asset volume requirements set by the current legislation...
02.12.2008
On December 2, 2008, Financial Wizard Company and ART-CAPITAL Investment Group to hold a joint meeting of “Investors Club” to address the topic “Economic Crisis: Individual Investor Strategy”
The regular meeting of “Investors Club” organized by Financial Wizard Company jointly with ART-CAPITAL Investment Group is to take place at 19:00 on December 2, 2008. Discussion subject: “Economic Crisis: Individual Investor Strategy” • Where can money be best...
We are in press
Next

 All in press

Kyiv,1 Narodnoho Opolchennya Street, 6th floor
TELEPHONE NUMBER+380 44 4905185
+380 44 498 0 498
ICQ: 496750090