Assets' value of UIT Balanced
AMC Optima Capital announces the first results of the profitability of the unit investment funds, held under its management.
Since the functioning of the Balanced diversified unit investment fund of interval type, the total value of the assets of the fund calculated as of each certificate has grown from 20 000 UAH (face value) to 21 174, as of January 21st 2005.
The prospects of issues of unit investment fund Balanced was registered in the SCSSM on June 10th 2004 and are printed in the bulletin “Securities” dated 21.06.2004 # 137-138, and is placed on the website of AMC Optima Capital www.opt³ma-c.com.ua.
The information on issues can also 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