The profitability of OPTIMA CAPITAL’s diversified UITS is about 25% annually
AMC Optima Capital announces the first results of the profitability of the unit investment funds, held under its management.
The profitability of diversified UITs AMC Optima Capital as of 1st January 2005 is the following:
Balanced fund - 25,47% annually,
Reliable fund - 26,14% annually.
The Balanced fund is a diversified unit investment fund of interval type.
Reliable is a closed-end diversified unit investment fund.
The prospects of the issues of unit investment funds Reliable and Balanced were registered in the SCSSM on June 10th 2004 and are printed in the bulletin “Securities” dated 21.06.2004 # 137-138, and also placed on the website of AMC Optima Capital www.opt³ma-c.com.ua. The information on issues can be found on the trading points of AMC Optima Capital’s investment certificates by the following addresses:
Lviv, Naukova str. 7a,
Ternopil, Fedkovycha str. 16,
Rivne, Stepana Bandery str. 41,
And also in the head office of Optima Group companies in Kyiv, Pankivska str., 18, office 11.
It was previously reported about the placements of all investment certificates of the four unit investment funds managed by Optima Capital AMC. Total value of the assets under management is 2,820 mln. UAH (face value).
The fund Professional accumulates 1.5 million UAH, in the UIT Strategy – 320 thousand UAH. Investment funds Balanced and Reliable hold 0.5 million UAH each.
© OPTIMA, 2004-2005