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Dividend fund «AntiBank»
Performance of Dividend fund «AntiBank»:
  15.02.2010 As on 22.01.2010 3 months6 monthsYTDSince Inception AA
Net Asset Value per Security 963,24 UAH -2,42 % -0,07 %6,52 %-0,21 %14,78 % 5,36 %
Net Asset Value 4 629 347,07 UAH -2,42 % -0,07 %6,56 % -0,21 %x x
Asset Value 4 632 019,81 UAH -2,41 % xxxx x
Investment Certificates Outstanding 4806 0,00 % 0,00 %0,04 % 0,00 %x x
Дивиденды 184,57 UAH x 0,00 UAH 0,00 UAH 0,00 UAH 184,57 UAH x
Дивидендная доходность 19,16 % x 0,00 % 0,00 % 0,00 % 19,16 % 38,32 %
 


Fund's yield, %


Show statistics:

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


 table

Relative Performance, %
IFANTI    


Fund Asset Profile

Fund Asset Profile
Shares
36.69%

Government Bonds
16.32%

Municipal Bonds
7.30%

Deposits and Cash Assets
5.69%

Enterprise Bonds
0.00%

Other
34%

Major Portfolio Holdings

Major Portfolio Holdings
OODESC
7.30%

MSICH
3.47%

SGOK
2.39%

SVGZ
1.75%

SNEM
1.75%

Other
83.34%

Industry Equity Breakdown

Industry Equity Breakdown
Machine-Building
33.50%

Metallurgy
13.90%

Energy-Distribution
13.79%

Construction & Construction Materials
13.03%

Chemistry
7.93%

Other
17.85%

Fund Info   Objective   Expected
Gains
  Possible
Risks
  Recommended
investment term
 

MARKET INDICES
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Index
3 months 6 months 12 months YTD
Index Value Change, %
PFTS 303,32 -1,27
ARTCP-40 74,00 -1,33
RTS 1 534,68 +2,04
S&P 500 1 149,99 -0,02
DAX 5 945,11 +0,28
PRIMARY MARKET
Fund Price Change, %
RealEstate 15 182,71 0,00
Alternative 1 231,83 +1,30
Parity 1 291,28 +1,31
AntiBank 963,24 -2,42
Asset 156,17 +1,71
SECONDARY MARKET
Ticker Bid, UAH Ask, UAH
IFIFN 0,00 14 480,00
IFALT 0,00 1 020,00
IFPTET 0,00 1 210,00
IFANTI 0,00 920,00
REVIEWS
Comments
13.08.2009   
Download Weekly
01.03.2010   176 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 7,98 0,00
EUR 10,98 0,00
RUB 0,27 0,00
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20.08.2009
PFTS Share Index Up By 10.21 Points To 446.86 Points
The share index of the First Stock Trading System stock exchange (PFTS) rose by 10.21 points or 2.34% to 446.86 points on Thursday, the PFTS press service has informed. Since the beginning of the year, the PFTS share index has risen by 145.44 points or 48.3% from 301.42 points. As Ukrainian...
20.08.2009
Ukrainian Exchange Share Index Up By 21.83 Points To 1,117.28 Points
The share index of the Kyiv-based Ukrainian Exchange rose by 21.83 points or 1.99% to 1,117.28 points on Thursday, August 20, the stock exchange announced this in a statement. Since March 26, 2009, the share index of the Ukrainian Stock exchange has risen by 617.28 points or 123.5% from 500.00...
19.08.2009
PFTS Share Index Down By 1.15 Point To 436.65 Points
The share index of the First Stock Trading System stock exchange (PFTS) went down by 1.15 point or 0.26% to 436.65 points on Wednesday, the PFTS press service has informed. Since the beginning of the year, the PFTS share index has risen by 135.23 points or 44.9% from 301.42 points. The...
19.08.2009
Ukrainian Stock Exchange Share Index Down By 1.19 Point To 1,095.45 Points
The share index of the Kyiv-based Ukrainian Stock Exchange fell by 1.19 point or 0.11% to 1,095.45 points on Wednesday, August 19, the stock exchange announced in a statement. Since March 26, 2009, the share index of the Ukrainian Stock exchange has risen by 595.45 points or 119.1% from 500.00...
19.08.2009
PFTS Excludes B Series Bonds Of Bayadera Private Enterprise Worth UAH 25 Million From Listing
The PFTS stock exchange has withdrawn B series bonds of Horlivka-based Bayadera private enterprise, Donetsk region, worth UAH 25 million from the second level of listing, the enterprise said. The decision was taken on August 18 due to the expiration of the bonds maturity. The maturity of the...
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