Performance of «First real estate investment fund»:
27.08.2008
As on 20.08.2008
3 months 6 months YTD Since Inception
AA
Net Asset Value per Security
19 547,03 UAH
-2,14 %
-11,50 % -24,61 % -11,86 % 290,94 %
94,48 %
Net Asset Value
11 356 827,27 UAH
-2,14 %
87,15 % 75,13 %
-9,68 % x
x
Asset Value
11 375 177,27 UAH
-2,38 %
x x x x
x
Investment Certificates Outstanding
581
0,00 %
-1,53 % -0,34 %
2,47 % x
x
As on 20.08.2008
for 3 months
for 6 months
YTD (year-to-date, 01.01.2008)
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
Shares 46.86%
Flats 18.15%
Bonds 8.06%
Deposits & Cash 4.72%
Other 22.21%
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
543,63
-4,77
ARTCP-40
173,00
-1,14
RTS
1 701,00
-1,22
S&P 500
1 234,37
-1,86
DAX
6 351,15
-1,33
Fund
Price
Change, %
RealEstate 19 547,03
-2,14
Alternative 2 173,33
-1,82
Parity 1 364,58
-0,78
AntiBank 985,02
-0,61
Asset 100,00
0,00
Ticker
Bid, UAH
Ask, UAH
IFIFN 18 580,00
19 980,00
IFALT 1 990,00
2 200,00
IFPTET 1 280,00
1 380,00
IFANTI 920,00
1 000,00
TICKER
Value
Change, %
SHCHZ 6,4000
-11,97
LUAZ 0,4500
-13,46
TATM 3,0000
-14,29
ALKZ 0,7100
-15,48
SLAV 2,3000
-20,69
SUNI 0,3800
-24,00
CODE
Value
Change, %
USD
4,84
+0,03
EUR
7,61
-0,23
RUB
0,21
+0,17
IFIFN
