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Yield of Open-ended fund VSE from the beginning of 2015 was 26,58%
Net value of the certificate, calculated on the net asset value on 31.08.2015, is 994,10 UAH The increase in the net asset value of the certificate since the beginning of 2015 amounted to 26,58%. As 31.08.2015 assets of Open-ended fund VSE amounted to 1,53 million UAH.
11.09.2015
Yield of Open-ended fund VSE from the beginning of 2015 is 17,47%
Net value of the certificate, calculated on the net asset value on 31.07.2015 is 992,00 UAH The increase in the net asset value of the certificate since the beginning of 2015 amounted to 17,47%. As 31.07.2015 assets of Open-ended fund VSE amounted to 1,45 million UAH. As 31.07.2015 placed 1 469 investment certificates. Net Assets at 31.07.2015 amounted 1,45 million UAH
13.08.2015
Yield NPF Pokrova for the year was 38,87%
The increase in the net value of a unit of pension assets for the year was 38,87% Yield of NPF Pokrova from the beginning of the fund is 123,32%. Net value of the pension assets unit on 31.07.2015 is 2,233235 UAH. As 31.07.2015 assets of NPF Pokrova amounted 2, 946 million UAH
12.08.2015
Yield NPF VSE for the year was 33,22%
Net value of the pension assets unit on 31.07.2015 is 2,816553 UAH. The increase in the net value of the unit for the year amounted to 33,22%. Yield of NPF VSE from the beginning of the fund is 181,65%. As of 31.07.2015 assets of NPF VSE amounted to 43, 010 million UAH.
11.08.2015
Yield NPF Pokrova for the year was 42,05%
The increase in the net value of a unit of pension assets for the year was 42,05 % Yield of NPF Pokrova from the beginning of the fund is 121,50%. Net value of the pension assets unit on 30.06.2015 is 2,214960 UAH. As of 30.06.2015 assets of NPF Pokrova amounted to 2,954 million UAH. As of 30.06.2015 total number of participants of NPF Pokrova 1 175 people, the number of contributors 1 099 individuals.
15.07.2015
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Diversification - distribution of assets of an investment fund in different financial tools and other property with the purpose of reduction of a risk of decrease of...

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