ITT-Capital II OJSC “Corporate investment fund of non-diversified kind close-end type “ITT-Capital ІІ» defined the purpose of its activity maximum yield growth of share-holders by means of transactions with a wide range of investment instruments, stipulated by the Ukrainian legislation, mainly – with stocks of Ukrainian or foreign issuers, which value has significant potential of growth in the intermediate perspective.
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UAH
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27.07.2010
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NAV
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1 966 612.35
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NAV per 1 share
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577.91
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Risk management, connected with fund’s performance, is provided by means of maximum diversification of portfolio, detailed studying of market environment and adequate response to its changes.
The decision of investment committee of Investment group ITT also added several additional restrictions for the assets of the fund, namely: fund’s structure as of May 8th, 2008 must be close to the structure of Ukrainian GDP; the purchase of securities of the same issuer in the amount that exceeds 3 per cent of NAV is prohibited; the value of securities of issuer can’t exceed 5 per cent of NAV of the Fund (after May 8th, 2008).
Offers. Taking into account long-run term of the fund’s operation, licensed trader in securities CJSC IC “ITT-Invest” (license series АБ #113288 of Oct. 20th, 2004) in case of investor’s request at the time of his fund’s shares purchasing can make with him the deal of reverse purchasing of these shares, the terms of which will be discussed additionally with individual approach to each potential Shareholder. Besides CJSC IC “ITT-Invest” provides liquidity of fund’s shares by means of everyday maintenance of two-way quotations at the stock exchange PFTS.
Fund's performance
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