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ЕВРОГАЗБАНК


ЕВРОГАЗБАНК

  
       
 

"Magister-Fund Profitable", Closed-end Non-diversified Corporate Investment Fund


Fund indexes for30.12.08
Value of shares (NAV/Share), UAH287.07
Net asset value (NAV), UAH1 026 844.75
The quantity of placed IC, pcs3 577






Change of NAV per share, %30.12.08
1 day0.23
1 week0.28
1 month-2.2
1 quarter-38.62
1 year-72.91
Since the beginning of placement-71.29








The structure of Fund assets acc. to types%
Shares74.82
Cash assets13.12
Other12.05








Investments acc. to branches%
Metallurgy33.3
Electrical generation17.62
Telecom13.96
Motor-car construction11.29
Electrical distributive5.24
Other18.6
PFTS TICKERThe largest positions in shares%
DNSSJoint Stock Company "Electrometalurgical Works "Dneprospetsstal" named after A.N.Kuzmin"15.62
ZAENОJSC "Zakhidenergo"15.23
UTELOJSC "Ukrtelecom"13.96
LUAZOJSC "Lutsk avtomobile plant"9.37
ENMZOJS "Enakievo Metallurgical Plant"7.66
Other38.17
       
 

Contacts:

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

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