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Number of investment baskets in the fund's portfolio - 16

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Portfolio structure according to groups of instruments

Current period: 31.08.2017 Available periods:

Portfolio structure according to currency

Current period: 31.08.2017 Available periods:

Regional structure of investments

Region Actives, %
Dnipropetrovs'ka 8.65
Kyivs'ka 76.31
Luhans'ka 0.01
L'vivs'ka 0.06
Poltavs'ka 1.37
Kharkivs'ka 8.11
Luxembourg 5.49
Current period: 31.08.2017
Available periods:

Branch investment structure

Branch Actives, %
Banking sector 39.76
Food industry 5.49
Mechanical engineering 0.01
Metallurgy 0.01
Oil and Gas Industry 0.86
Budget organizations and organs 32.7
Ore mining industry 1.37
Banking metals 19.74
Energetics 0.06
Current period: 31.08.2017
Available periods:


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

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