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ЕВРОГАЗБАНК


ЕВРОГАЗБАНК
  
       
 

"Magister-Balanced Fund", Open-end Diversified Unit Investment Fund"


Fund indexes for27.01.12
Investment certificate value (NAV/IC), UAH825.07
Net asset value (NAV), UAH608 075.09
The quantity of placed IC, pcs737






Change of NAV/IC, %27.01.12
1 day0
1 week0
1 month1.35
1 quarter2.8
1 year-20.19
Since the beginning of placement-17.49








The structure of Fund assets acc. to types%
Deposits99.99








Investments acc. to branches%
PFTS TICKERThe largest positions in shares%
       
 

Contacts:

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

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