«First real estate investment fund» > Инвестиционная группа "АРТ-Капитал"

Performance of «First real estate investment fund»:

	01.07.2009	As on 17.06.2009	3 months	6 months	YTD	Since Inception	AA
Net Asset Value per Security	30 103,22 UAH	117,62 %	130,38 %	94,72 %	94,72 %	502,06 %	127,88 %
Net Asset Value	14 901 092,35 UAH	117,62 %	230,38 %	194,72 %	94,72 %	x	x
Asset Value	15 278 823,46 UAH	112,57 %	x	x	x	x	x
Investment Certificates Outstanding	495	0,00 %	0,00 %	0,00 %	0,00 %	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, %

IFIFN

Fund Asset Profile

	Construction Firms Shares 70.60%
	Deposits and Cash Assets 5.54%
	Government Bonds 4.62%
	Objects of Completed Construction 4.41%
	Other 14.83%

Major Portfolio Holdings

	MTBD 7.31%
	20909 4.62%
	Other 88.07%

Net Asset Value
()

Date		Quantity of Securities
01.07.2009	30103.220	495
17.06.2009	13832.620	495
10.06.2009	14075.840	495
03.06.2009	14075.840	495
27.05.2009	14108.500	495
20.05.2009	13932.910	495
13.05.2009	13575.520	495
06.05.2009	12975.300	495
29.04.2009	12920.000	495
22.04.2009	12920.000	495
15.04.2009	13393.460	495
08.04.2009	13017.930	492
01.04.2009	13066.820	495
25.03.2009	13075.380	495
18.03.2009	13053.400	495
11.03.2009	13192.640	495
04.03.2009	13639.230	495
11.02.2009	14484.180	495
04.02.2009	14983.710	495
28.01.2009	15429.200	495
21.01.2009	16912.540	495
14.01.2009	15416.960	495
31.12.2008	15459.700	495
24.12.2008	15491.800	495
17.12.2008	15287.910	495
10.12.2008	15895.910	495
03.12.2008	15904.860	496
28.11.2008	15925.580	496
26.11.2008	16760.630	496
19.11.2008	16758.510	496
12.11.2008	16454.530	496
05.11.2008	16561.190	496
29.10.2008	17333.380	559
22.10.2008	17733.660	559
15.10.2008	17989.150	559
08.10.2008	17925.050	565
01.10.2008	18868.590	565
24.09.2008	18784.370	565
17.09.2008	16346.620	565
10.09.2008	17998.380	565
03.09.2008	19279.820	567
29.08.2008	19509.360	581
27.08.2008	19547.030	581
20.08.2008	19974.570	581
13.08.2008	19954.970	581
06.08.2008	19800.690	581
30.07.2008	19603.380	581
23.07.2008	19847.240	581
16.07.2008	19958.270	581
09.07.2008	20820.430	581
02.07.2008	19707.480	581
25.06.2008	20030.150	581
18.06.2008	20894.750	581
11.06.2008	21003.310	580
04.06.2008	21490.130	580
30.05.2008	21727.390	590
28.05.2008	22086.130	590
21.05.2008	22035.280	588
14.05.2008	22029.540	574
07.05.2008	21981.540	574
30.04.2008	21431.570	574
23.04.2008	20957.360	574
16.04.2008	21445.340	574
09.04.2008	21970.920	574
02.04.2008	21524.780	574
26.03.2008	22817.230	574
19.03.2008	22927.590	574
12.03.2008	24393.330	573
05.03.2008	23359.370	587
29.02.2008	25927.330	583
27.02.2008	24606.900	583
20.02.2008	22613.740	583
13.02.2008	21585.630	583
06.02.2008	21920.970	583
30.01.2008	22350.650	583
23.01.2008	22649.310	582
16.01.2008	23581.710	582
09.01.2008	23656.130	567
26.12.2007	22177.070	567
19.12.2007	22124.210	567
12.12.2007	22040.190	567
05.12.2007	21943.910	568
30.11.2007	21010.270	574
28.11.2007	21452.780	574
21.11.2007	21971.220	571
14.11.2007	21557.270	571
07.11.2007	22069.770	571
31.10.2007	22354.890	571
24.10.2007	22370.420	571
17.10.2007	22232.190	569
10.10.2007	21890.410	566
03.10.2007	19269.420	560
26.09.2007	18295.960	560
19.09.2007	18259.940	560
12.09.2007	18356.350	577
05.09.2007	17990.210	581
31.08.2007	17613.280	581
22.08.2007	18954.130	581
15.08.2007	19443.300	578
08.08.2007	19947.470	578
01.08.2007	19653.350	578
25.07.2007	19040.560	578
18.07.2007	18483.470	578
11.07.2007	18590.240	561
04.07.2007	17116.970	561
27.06.2007	15543.100	561
20.06.2007	15291.090	561
13.06.2007	14506.950	561
06.06.2007	12997.290	558
31.05.2007	13036.410	557
30.05.2007	13445.020	557
23.05.2007	13575.480	557
16.05.2007	13563.710	557
10.05.2007	12558.650	557
28.04.2007	12647.610	557
12.04.2007	12086.680	557
01.04.2007	12107.540	557
28.03.2007	12253.580	556
12.03.2007	11870.170	565
28.02.2007	12202.650	560
12.02.2007	10844.420	559
29.01.2007	10149.000	555
12.01.2007	9599.000	555
28.12.2006	9742.520	555
12.12.2006	9364.370	550
28.11.2006	9156.550	549
13.11.2006	9027.920	542
30.10.2006	9301.310	542
12.10.2006	9033.830	542
27.09.2006	8873.150	535
12.09.2006	8950.000	535
28.08.2006	7700.940	535
12.08.2006	7631.070	535
28.07.2006	7411.100	533
12.07.2006	6976.190	505
27.06.2006	6405.880	434
13.06.2006	6204.940	409
29.05.2006	5975.240	414
12.05.2006	5771.000	412
28.04.2006	5617.000	208
12.04.2006	5631.260	208
28.03.2006	5645.370	208
13.03.2006	5645.370	208
28.02.2006	5659.520	208
13.02.2006	5659.680	208
30.01.2006	5673.700	208
12.01.2006	5687.920	208
28.12.2005	5673.700	208
14.12.2005	5673.700	208
02.08.2005	5000.000	208
01.08.2005	5000.000	80

chart

Fund Info

Objective

Expected
Gains

Possible
Risks

Recommended
investment term

MARKET INDICES

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
	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

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22.05.2009

AMC ART-CAPITAL Management changed the risk level in the strategy of Asset Open-ended Fund to moderate.
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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
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04.12.2008

Open-ended Diversified Unit Investment Fund “Asset”, AMC ART-CAPITAL Management LLC, considered legitimate
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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”
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