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Yield of Open-ended fund VSE for the 12 months amounted to 21.06%


Yield of Open-ended fund «VSE» for the 12 months (increase of the net value of the certificate) amounted to 21.06% (annual).

Net value of the certificate, calculated on the net asset value on 31.08.2016, is 1 203,42 UAH.

Despite the negative trends in 2015 - reducing the cost of gold, shares, recognition of 114 insolvent banks, investors lost their savings. Open-ended fund «VSE» reliably protected investor assets, significantly increased and showed their profitability, which substantially exceeds the interest rates on bank deposits. Well-formed investment strategy and currency diversification in 2016, allows protect assets against possible future financial risks and provides all the prerequisites for further growth.

As 31.08.2016 assets of Open-ended fund «VSE» amounted to 1 million  62 thousands UAH

As 31.08.2016  placed 1 347 investment certificates..

Assets structure on 31.08.2016

Assets
% of assets
Bank deposits
61,63%
Precious metals
20,05%
Government bonds
15,77%
Other assets
1,88%
Shares
0,05%
 

The fund's assets are diversified by 17 investment baskets. The share of assets in the US dollar in the fund's portfolio is 30,72 %

 Regional structure on 31.08.2016
Region
% of assets
Kiev.
79,87%
Lvov
11,28%
Kharkov
8,22%
Luxembourg
0,62%
Lugansk
0,01%
 
Sectoral structure on 31.08.2016

Sector
% of assets
Banks
62,61%
Bank metals
20,09%
Budget organizations and institutions
15,77%
Oil and gas industry
0,86%
Food industry
0,62%
Energy
0,04%
Metallurgy
0,01%
 
 
* including deposits
61,63%
 

Everybody who wishes to purchase investment certificates can do so by contacting the office of AMC «Vseswit».

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

Consulting line of international investment group «VSE»: 0-800-501-925

Reference:  

Asset management company «Vseswit» was founded in 2004 and is part of an international investment group «VSE».

Today AMC «Vseswit» operates more than 250 mln. UAH., including the assets of one of the leading Open pension fund «VSE» which was registered among the first in 2004 and received the first pension contribution in early 2005 , private pension fund of the Ukrainian Greek Catholic Church «Pokrova» Open-ended Fund «VSE», three closed-end investment fund «Amalthea», «Callisto» and «Evante» through which are implemented direct investments in commercial real estate, telecommunications and medical industry.

AMC «Vseswit» is a member of the European Business Association (EBA), the American Chamber of Commerce (ACC), Ukrainian Association of Investment Business, and collaborates with the Ukrainian Association of Pension Funds Administrators.


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

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