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ЕВРОГАЗБАНК


ЕВРОГАЗБАНК

  
       
 

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


Fund indexes for04.09.08
Value of shares, UAH592.64
Net asset value (NAV), UAH863 475.82
The quantity of placed IC, pcs1 457






Change of NAV per share, %04.09.08
1 day-0.44
1 week-1.07
1 month-15.05
1 quarter-32.88
1 year-40.74
Since the beginning of placement-40.74








The structure of Fund assets acc. to types%
Shares74.02
Deposits25.62








Investments acc. to branches%
Electrical generation21.27
Metallurgy19.81
Metal mining industry17.04
Heavy engineering9.82
Telecom7.34
Other24.74
PFTS TICKERThe largest positions in shares%
PGOKFerrexpo Poltava GOK Corporation17.04
DOENJoint Stock Compani "Donbassenergo"11.89
MZVMJSC "Mariupol Machine-building Plant"9.82
CEENOJSC "Centerenergo"9.37
DNSSJoint Stock Company "Electrometalurgical Works "Dneprospetsstal" named after A.N.Kuzmin"7.41
Other44.47
       
 

Contacts:

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

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