Home / Public Funds / Premium FundPublic joint-stock company closed non-diversified corporate investment fund Premium-Fund
Non-Diversified Corporate Investment Fund Premium-Fund is a classic shares fund, where the proportion of shares in the investment portfolio exceeds 70%. The fund caters to investors ready to take risks in order to receive high profits. By purchasing the fund's securities, the investor must understand that profitability involves certain risks and it can usually be reached only in case of long-term investment.
At the moment, the share market is the most developed segment of the stock markets in Ukraine. The addition of shares to the portfolio is based on results of a deep analysis of the issuers. Distribution of assets between different branches insures the investors against market fluctuations in one of the branches. To decrease adverse effects during the share market correction, up to 30% of the fund's assets may be turned into cash funds.
Growth Dynamics (diagram)
| Net asset value per share (9.12.2011), UAH |
Return month |
Return 3month |
Return 2007 |
Return 2006 |
Return as of 27.10.2004 |
Number of shares placed |
Net asset value, thsds of UAH |
| 20 801.83 |
1.60% |
0.38% |
204.91% |
45.01% |
108.02% |
720 |
14 977.32 |
Risk - Return Indicators
|
Fund |
PFTS |
| β index |
0,41 |
|
| Sharpe index |
0,52 |
0,24 |
| Treynor index |
0,031 |
0,010 |
| Correlation index |
0,65 |
|
Trading of fund's shares on PFTS
| Quotes, UAH per 1 share (diagram) |
Change of quotation price |
| Bid |
0.00 |
1 week |
—% |
| Ask |
0.00 |
1 month |
—% |
| Last trade quotes (27.09.2010) |
25 000.00 |
1 quarter |
—% |
| Quotation price |
— |
1 year |
—% |
| Fund description |
Corporate, Non-Diversified, Closed-End |
| Type of securities |
shares |
| Volume of shares issued |
1 000 |
| Face value of 1 share |
10 000,00 UAH |
| USREOU code: |
32969489 |
| USRICI code: |
132056 |
| Address of management company: |
Parus Business-centre
16th floor,
2 Mechnikova str.,
Kyiv, 01601, Ukraine
|
| Banking detail: |
CJSC «Savings Bank of the Russian Federation»
c/a 265090230402
MFO 320627
|
| President (Chairman of Supervisory Board) |
Astionenko Oleg Sergiyovych |
| Tel./Fax: |
+380 (44) 207-0105 |