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Yield NPF VSE for the year was 33,12%

Net value of the pension assets unit on 30.06.2015 is 2,7774 UAH.

The increase in the net value of the unit for the year amounted to 33,12%.

Yield of NPF «VSE» from the beginning of the fund is 177,74%.

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. NPF «VSE» despite the economic and political situation did not stop the payment of pensions.

As of 30.06.2015 assets of NPF «VSE» amounted to 42, 211 million UAH.

As of 30.06.2015 total number of participants of NPF «VSE» – 4 172 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 676 thousands UAH.

Assets structure on 30.06.2015


Assets % assets
Bank deposits 42,00%
Government bonds 39,68%
Shares 10,24%
Other assets 5,68%
Precious metals 2,40%


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 26 investment baskets. The share of assets in the US dollar in the fund's portfolio is 58,44%, in EUR 25,15%.
 
Sectoral structure on 30.06.2015 

Sector % of assets
Banks * 44,07%
Budget organizations and institutions 39,68%
IT 3,73%
Chemical industry 3,36%
Finance and insurance 3,32%
Bank metals 2,40%
Energy 1,08%
Oil and gas industry 0,80%
Engineering 0,76%
Metallurgy 0,64%
Coke industry 0,20%

* including deposits 42,00%

Regional structure on 30.06.2015

 
Region % of assets
Kiev 98,28%
Donetsk 0,96%
Zaporozhye 0,69%
Lugansk 0,06%

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 «Savings Bank of Ukraine»

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

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Corporate Pension Fund - means a non-state pension fund that is founded by a legal entity employer or a group of legal entities employers. Employers-payers may...

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