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УКР |RUS | ENG |
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| Funds | Date | Asset value (mln. UAH) |
Asset value per 1 unit (UAH) |
Growth per year (%) |
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| Pershyi zolotyi | 18.05.2012 | 3,22 0,63% | 0,26 0,63% | - |
| Raiffeisen Money Market Fund | 18.05.2012 | 12,85 -2,62% | 1,48 0,04% | 12,72% |
| Raiffeisen balanced | 18.05.2012 | 1,75 0,08% | 0,33 0,08% | -27,96% |
| Raiffeisen Equity | 18.05.2012 | 1,48 -0,04% | 0,23 -0,04% | -51,20% |
| Argo.N | 18.05.2012 | 0,98 0,08% | 1,00 0,08% | -22,42% |
| Meloss | 18.05.2012 | 2,69 0,26% | 958,90 0,26% | -28,43% |
| VDM | 18.05.2012 | 3,44 0,22% | 0,69 0,22% | -27,94% |
| Maximum | 18.05.2012 | 2,40 0,24% | 0,52 0,25% | -46,41% |
| Alexx | 18.05.2012 | 2,14 0,22% | 0,82 0,22% | -26,95% |
| Monolit | 18.05.2012 | 2,38 0,22% | 0,08 0,23% | -26,35% |
| Moye misto | 18.05.2012 | 6,55 0,18% | 9,35 0,18% | - |
| Capital Income | 18.05.2012 | 1,29 0,18% | 1285,27 0,18% | -27,00% |
| Capital Preservation (model portfolio) | 18.05.2012 | 1,54 0,07% | 1544,01 0,07% | -4,15% |
| Capital Growth | 18.05.2012 | 1,08 0,23% | 1084,16 0,23% | -43,93% |
| Capital Inheritance | 18.05.2012 | 1,63 0,12% | 1630,26 0,12% | 1,40% |
01601, Kyiv, Shovkovychna street, 42-44 Tel/Fax 8 (044) 495 4292 e-mail: office@raam.com.ua License № 430339 as of 15/10/08, issued by the SSMSC for the management of investment funds. |
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The value of investments may go down as well as up. Past performance is not indicative of future results. Neither Ukrainian government no asset management company guarantees any return on investments in mutual funds. Investor should carefully study the fund’s Prospectus before making any investments into mutual funds.