Performance of «First real estate investment fund»:
31.12.2008
As on 24.12.2008
3 months 6 months Since Inception
AA
Net Asset Value per Security
15 459,70 UAH
-0,21 %
-18,07 % -21,55 % 209,19 %
60,84 %
Net Asset Value
7 652 551,54 UAH
-0,21 %
71,78 % 66,83 %
x
x
Asset Value
7 983 471,54 UAH
-2,01 %
x x x
x
Investment Certificates Outstanding
495
0,00 %
-12,39 % -14,80 %
x
x
As on 24.12.2008
for 3 months
for 6 months
YTD (year-to-date, 01.01.2009)
Since Inception (Since Inception 01.08.2005)
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, %
..
ART-CAPITAL Management Funds IFASET - Open-Ended Fund «Asset»
IFALT - Equity Fund «Alternative»
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»
IFALT - Equity Fund «Alternative»
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
Objects of Completed Construction 31.35%
Construction Firms Shares 29.34%
Flats (Passive Bonds) 15.15%
Government Bonds 9.18%
Deposits and Cash Assets 1.61%
Other 13.37%
Fund Info
Objective
Expected
Possible
Recommended
Capital increase from operation in the real estate market
Stable, gradual and monumental - just as real estate
Moderate
From one year and more
Index
Value
Change, %
PFTS
303,32
-1,27
ARTCP-40
74,00
-1,33
RTS
631,89
+1,03
S&P 500
927,45
-0,47
DAX
5 026,31
+0,85
Fund
Price
Change, %
RealEstate 15 459,70
-0,21
Alternative 1 132,76
-1,43
Parity 1 194,39
-1,59
AntiBank 967,10
-0,55
Asset 102,21
+0,47
Ticker
Bid, UAH
Ask, UAH
IFIFN 0,00
15 770,00
IFALT 0,00
1 140,00
IFPTET 0,00
1 220,00
IFANTI 0,00
990,00
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
10,27
-1,84
RUB
0,26
0,00
IFIFN
