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| Performance of Investment fund «Parity»: |
| |
19.11.2008 |
As on 18.11.2008 |
3 months | 6 months | YTD | Since Inception |
AA |
| Net Asset Value per Security |
1 270,80 UAH |
0,03 % |
-8,09 % | -15,24 % | -16,54 % | 27,08 % |
15,81 % |
| Net Asset Value |
4 058 928,15 UAH |
0,03 % |
58,25 % | 51,24 % |
-52,88 % | x |
x |
| Asset Value |
4 059 178,15 UAH |
0,03 % |
x | x | x | x |
x |
| Investment Certificates Outstanding |
3194 |
0,00 % |
-36,63 % | -39,55 % |
-43,55 % | x |
x |
|
|
|
As on 18.11.2008
for 3 months
for 6 months
YTD (year-to-date, 01.01.2008)
Since Inception (Since Inception 06.03.2007)
AA - annual average
| Net Asset Value per Security, UAH |
 |
|
|
|
Show statistics:
for 3 months
for 6 months
for 1 year
YTD
since inception
 table
|
| Relative Performance, % |
 |
|
 IFPTET |
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Fund Asset Profile
|
 |
 |
Депозиты и денежные средства 37.78%
|
 |
Облигации предприятий 31.22%
|
 |
Другие 13.84%
|
 |
Облигации муниципальные 9.44%
|
 |
Акции 7.73%
|
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Industry Equity Breakdown
|
 |
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Industrial Engineering 26.67%
|
|
Electricity 26.67%
|
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Industrial Metals 13.33%
|
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Other 33.33%
|
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Fund Info |
|
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Objective |
|
 |
Expected
Gains |
|
 |
Possible
Risks |
|
 |
Recommended
investment term |
Capital increase higher than inflation and deposits
Moderate due to conservative investrment strategy
Balanced
Unlimited
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