Company “Management company” Finam Management “(hereinafter - the UK” Finam Management “) has announced the results of its work in January 2010. During this period, all formed a management company open and interval mutual funds showed positive returns. The leader of growth was IPIF Finam low liquidity shares, which shares the cost for the month increased by 11,02%.
The high dynamics of mutual fund shares interval was achieved by building a diversified portfolio of securities of the second tier, which includes shares of banks, infrastructure, and steel companies, the assets of the telecommunications sector, etc. “According to our estimates, there is low liquidity securities have the greatest potential for growth. Frequently it is measured by three-digit rates, which creates good preconditions for the capital increase the shareholders of our interval fund. In the coming months we plan to keep the rate on the maximum diversification of production has increased the share of regional banks and metallurgical enterprises in the structure of assets “, - general director UK” Finam Management “Andrey Shulga.
high returns in January, also demonstrated the mutual funds industry. The most significant dynamics showed fund Finam Metallurgy “, which shareholders for the month earned 9.43%. Slightly behind him PIF “Finam Electric power industry, to provide investors with the yield at 9.29%. This fund, in addition, is a leader in the growth of the unit value for the year - the figure was 254.92%. Several smaller yield showed PIF Finam Oil & Gas. Its shares rose in price by 0,73%, due to the weak dynamics of the stock pri1000ce of most oil and gas companies in January.
asset allocation fund Finam First “in the last month increased the value of the share of 7,26%. This pattern is largely due to the high proportion of energy assets in the portfolio of the mutual fund. This enabled him to outstrip funds Finam MICEX Index (focus on “broad” market has allowed shareholders to increase capital by 3.83%) and Finam National “. The structure of its portfolio is the shareholders themselves. In January, they were able to make a number of effective forecasting, which helped increase the value of the share of 4,36%. The most conservative mutual funds in the line of UK “Finam Management” - money market fund Finam Deposit “- in January, has brought investors 1.08%.
For the last month, most mutual funds managed by UK “Finam Management” were able to increase the value of net assets. The leader here was fund Finam Metallurgy “(22.03%). High rates also characterized Funds “Finam Electric power industry (18,9%) and Finam National” (10,6%).
“The first month of 2010, despite an increase in volatility of the stock market ended positively for the UK” Finam Management “. Assets that we have made a bet, be allowed to protect and increase our clients” capital. Good earnings performance affected the continuing trend of inflows shareholders. With the gradual restoration of Russia”s economy, we expect in the coming months to continue to increase in value of net assets under management, as well as expand its customer base both in Moscow and the regions “, - said Andrey Shulga.
Department of Public Relations and Media Investment Holding Finam.
name and type of unit investment fund
number and date of registration rules, the name authority that registered the rules
NAV Change in January, in%
Change the value of the unit for January, in%
Change the value of the unit for 3 months, in%
Change the value of the unit for 6 months,%
Change the value of the unit for 9 months,%
Change the value of the unit for 1 year,%
Change unit value for 3 years, in%
open-end investment asset allocation fund Finam First “
Rules fiduciary registered FCSM of Russia from 01.04 .2003 № 0097-59837006
5,39
7,26
8,01
43,06
79,29
219,39
-9,34
Clear index mutual fund Finam MICEX Index “
Rules of trust management of Russia from the Federal Financial Markets Service registered 26.01.2005 № 0315-75341204
UK “Finam Management” has summed up the results of January
Company “Management company” Finam Management “(hereinafter - the UK” Finam Management “) has announced the results of its work in January 2010. During this period, all formed a management company open and interval mutual funds showed positive returns. The leader of growth was IPIF Finam low liquidity shares, which shares the cost for the month increased by 11,02%.
The high dynamics of mutual fund shares interval was achieved by building a diversified portfolio of securities of the second tier, which includes shares of banks, infrastructure, and steel companies, the assets of the telecommunications sector, etc. “According to our estimates, there is low liquidity securities have the greatest potential for growth. Frequently it is measured by three-digit rates, which creates good preconditions for the capital increase the shareholders of our interval fund. In the coming months we plan to keep the rate on the maximum diversification of production has increased the share of regional banks and metallurgical enterprises in the structure of assets “, - general director UK” Finam Management “Andrey Shulga.
high returns in January, also demonstrated the mutual funds industry. The most significant dynamics showed fund Finam Metallurgy “, which shareholders for the month earned 9.43%. Slightly behind him PIF “Finam Electric power industry, to provide investors with the yield at 9.29%. This fund, in addition, is a leader in the growth of the unit value for the year - the figure was 254.92%. Several smaller yield showed PIF Finam Oil & Gas. Its shares rose in price by 0,73%, due to the weak dynamics of the stock pri1000ce of most oil and gas companies in January.
asset allocation fund Finam First “in the last month increased the value of the share of 7,26%. This pattern is largely due to the high proportion of energy assets in the portfolio of the mutual fund. This enabled him to outstrip funds Finam MICEX Index (focus on “broad” market has allowed shareholders to increase capital by 3.83%) and Finam National “. The structure of its portfolio is the shareholders themselves. In January, they were able to make a number of effective forecasting, which helped increase the value of the share of 4,36%. The most conservative mutual funds in the line of UK “Finam Management” - money market fund Finam Deposit “- in January, has brought investors 1.08%.
For the last month, most mutual funds managed by UK “Finam Management” were able to increase the value of net assets. The leader here was fund Finam Metallurgy “(22.03%). High rates also characterized Funds “Finam Electric power industry (18,9%) and Finam National” (10,6%).
“The first month of 2010, despite an increase in volatility of the stock market ended positively for the UK” Finam Management “. Assets that we have made a bet, be allowed to protect and increase our clients” capital. Good earnings performance affected the continuing trend of inflows shareholders. With the gradual restoration of Russia”s economy, we expect in the coming months to continue to increase in value of net assets under management, as well as expand its customer base both in Moscow and the regions “, - said Andrey Shulga.
Department of Public Relations and Media Investment Holding Finam.
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