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ЕВРОГАЗБАНК


ЕВРОГАЗБАНК

  
       
 

"Magister-Fund of Highly-liquid Shares",
Closed-end Non-diversified Corporate Investment Fund


Fund indexes for02.09.10
Value of shares, UAH1 002.38
Net asset value (NAV), UAH1 821 320.11
The quantity of placed IC, pcs1 817






Change of NAV per share, %02.09.10
1 day3.74
1 week7.48
1 month28.3
1 quarter55.36
1 year103.6
Since the beginning of placement0.24








The structure of Fund assets acc. to types%
Shares45.08
Deposits54.16
Other0.58








Investments acc. to branches%
Gas-distributing76.7
Heavy engineering23.3
PFTS TICKERThe largest positions in shares%
ZHGZOpen joint stock company "Zhytomyrgaz"76.7
MZVMJSC "Mariupol Machine-building Plant"23.3
       
 

Contacts:

Our address:5, Krasnoarmeyskaya, str., Kyiv, Ukraine, 01004
Tel.:/Fax.: +38(044) 494 24 22

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