Assets under management – UAH 1,786 bn (as of Sept 30, 2011)
Breakdown of fund assets by industry sector, as of Dec 31, 2010
Issuers, % of fund assets, as of Dec 31, 2010
01021 Kyiv, Ukraine
19-á Instytutska str.
tel./fax: +38 (044) 253 94 77
tel.: +38 (044) 253 94 77, 253 94 82
83001 Donetsk, Ukraine
127 Postysheva str.,
tel.:+ 38 062 206 62 92
fax: +38 062 345 14 93