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Yield NPF VSE on results of 2014 and 2015 was 80,85%

The increase in the net unit cost of pension assets in 2014 and 2015 was 80,85%.

Net value of the pension assets unit on 31.12.2015 is 2,94792 UAH.

NPF «VSE» has survived the crisis period, Asset Management Company «Vseswit» in time formed a crisis management structure of the investment portfolio for the fund. Despite the fact that in 2014, contributors have suspended the payment of fees due to the military situation in the country, in 2015 level of contributions exceeded the payments, demonstrating the high level of trust to the fund. NPF «VSE» despite the economic and political situation did not stop the payment of pensions.

As 31.12.2015 assets of NPF «VSE» amounted to 45,817 million UAH

As of 31.12.2015 total number of participants of NPF «VSE»  - 4 172  people, the number of contributors – 631 (37 legal entities, 593 individuals  and 1 entrepreneur).

Since the beginning NPF «VSE» has made payments  for a total amount of 21 million 277 thousands UAH

Assets structure on 31.12.2015

Assets % assets
Bank deposits 46,16%
Government bonds 37,16%
Shares 8,35%
Other assets 6,06%
Banking metals 2,27%
 
The fund's assets are diversified by 26 investment baskets. The share of assets in the US dollar in the fund's portfolio is 80,10%, in EUR is 5,33%.
 
Sectoral structure on 31.12.2015

Sector % of assets
Banks * 48,85%
Budget organizations and institutions 37,16%
3,43%
Chemical industry 3,10%
Finance and insurance 3,06%
Bank metals 2,28%
Energy 0,60%
Oil and gas industry 0,51%
Engineering 0,47%
Metallurgy 0,37%
Coke industry 0,17%

* Including deposits  46,16%

Regional structure on 31.12.2015

 
Region %of assets
Kiev 97,30%
Lvov 0,87%
Kharkov 0,71%
Donetsk 0,65%
Zaporozhye 0,45%
Lugansk
0,02%

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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Participant in the non-state pension provision system - means an individual in favor of whom pension contributions are paid to a pension fund, insurance company or on a pension deposit account in a bank...

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Ukraine, Kiev, Belorusskaya str., 23, letter ""
Tel.: (044) 207-02-99, fax: (044) 207-02-99

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