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The average yield of Open-ended fund VSE for the 3 years amounted to 26.04% annual


The average yield of Open-ended fund «VSE» for the 3 years
(increase of the net value of the certificate) amounted to 26.04% annual

Net value of the certificate, calculated on the net asset value on 31.12.2016  is 1 255.10 UAH

AMC "Vseswit" in time formed an anti-crisis investment portfolio structure of the fund. Over the past three years (2014-2016), from the beginning of the crisis period in Ukraine the yield was 78.11%. 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.

The yield of 2016 amounted 15.70%. As 31.12.2016 assets of Open-ended fund «VSE» amounted to 1 million 534 thousands UAH.

As 31.12.2016 placed 1 219 investment certificates.

Assets structure:
Assets
% of assets
Bank deposits
47,64%
Government bonds
24,45%
Precious metals
19,57%
Securities of foreign companies
5,05%
Other assets
1,78%
Shares
1,51%
 

The fund's assets are diversified by 17 investment baskets. The share of assets in the US dollar in the fund's portfolio is 83.23%

Regional structure:
Region
% of assets
Kiev
84,54%
Kharkov
8,90%
Luxembourg
5,05%
Poltava
1,46%
Lvov
0,04%
Lugansk
0,01%
 

Sectoral structure:

Sector
% of assets
Banks
48,47%
Budget organizations and institutions
24,45%
Precious metals
19,61%
Food industry
5,05%
Mining industry
1,46%
Oil and gas industry
0,91%
Energy
0,05%
   
 
 
* including deposits
46,21%
 

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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Pension scheme (Pension Benefits Plan) - means a document defining the terms and procedure for non-state pensions of fund participants

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

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