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Yield of NPF VSE from the beginning of 2015 is 34,44%

Net value of the pension assets unit on 31.03.2015 is 3,2921 UAH.

The increase in the net value of the unit since the beginning of 2015 amounted to 34.44%.

Yield of NPF «VSE» from the beginning of the fund is 229,21%.

Such high yield of the Fund became possible due to the professional activity of the Asset Management Company, currency diversification and changes in the fund's investment strategy.

As of 31.03.2015 assets of NPF  «VSE» amounted 49,72 million UAH.

As of 31.03.2015 total number of participants of NPF «VSE» –  4 190  people, the number of contributors – 615 (24 legal entities, 591 individuals).

Since the beginning NPF «VSE» has made payments for a total amount of 20 million 255 thousands UAH.
Assets structure on 31.03.2015

Assets % assets
Bank deposits 39,64%
Government bonds 35,61%
Shares 9,39%
Other assets 13,05%
Precious metals 2,30%
Corporate bonds 0,01%

The correct monetary and sectorial diversification allows to protect assets of investors, despite the continued unstable situation in the east of Ukraine. The signing of the economic part of the Association with the EU provides all the prerequisites for the revitalization and significant growth of the Ukrainian stock market.

The fund's assets are diversified by 27 investment baskets. As of 31.03.2015 part of assets in the US dollar in the fund's portfolio is 61,19%, in euro – 16,25%

Sectoral structure on 31.03.2015
 

Sector % of assets
Banks * 49,66%
Budget organizations and institutions    35,61%
3,66%
Chemical industry 2,85%
Finance and insurance 2,82%
Bank metals 2,30%
Energy 0,92%
Oil and gas industry 0,70%
Metallurgy 0,64%
Engineering 0,60%
Coke industry 0,23%
Agriculture 0,01%

* including deposits 39,64%

Regional structure on 31.03.2015

 
Region    % of assets
Kiev 98,38%
Donetsk 1,01%
Zaporozhye 0,54%
Lugansk 0,06%
Chernihiv 0,10%

Reference:

Open non-state pension fund «VSE» registered on July 27, 2004.

The founder of the Fund were LLC «Asat» and LLC Research and Production Enterprise «Militeks»

Administrator of NPF «VSE» is LLC «Ukrainian Pension Fund Administrator» Asset Management Company - LLC «Asset Management Company» Vseswit». Custodian Bank - OJSC «Oschadbank»

For more information, please call: (044) 207-02-94, or visit site of AMC «Vseswit»  www.vseswit.com.ua
 

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