Fund`s investments report as of 31.07.2014
Transkript
Swedbank Eastern Europe Equity Fund Investments report As of 31.07.2014 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 31.07.2014 Name SECURITIES EQUITIES Halkbank Turkcell Iletisim Hizmetleri PKO Bank OMV Energa SA Cyfrowy Polsat SA Tupras Komercni Banka Powszechny Zaklad Ubezpieczen OTP Bank KGHM Polska Miedz Erste Group Bank AG Polska Grupa Energetyczna Aygaz ASSECO POLAND SA Richter Gedeon Nyrt Enka Insaat Selcuk Ecza Deposu Ticaret ve Cimsa Torunlar Gayrimenkul Yatirim Turk Hava Yollari Indeks Bilgisayar SMSVT Tav Havalimanlari Holding Arena Bilgisayar Sanayi Pinar Entegre Et ve Un Sanayi Fondul Proprietatea Budimex Dogus Otomotiv Eurocash SA Tekfen Holding KRKA Share Mobile Credit Baltic Issuer Turkiye Halk Bankasi Turkcell Iletisim Hizmetleri PKO Bank Polski OMV AG Energa SA Cyfrowy Polsat SA Tupras-Turkiye Petrol Rafinier Komercni Banka Powszechny Zaklad Ubezpieczen OTP Es Kereskedelmi Bank Nyrt KGHM Polska Miedz S.A. Erste Group Bank AG Polska Gupa Energe-Pda-Allt Aygaz AS ASSECO POLAND SA Richter Gedeon Vegyeszeti Gyar Enka Insaat Ve Sanayi Selcuk Ecza Deposu Ticaret ve SA Cimsa Cimento Sanayii VE Ticar Torunlar Gayrimenkul Yatirim Turk Hava Yollari AO Indeks bilgisayar Smsvt AS Tav Havalimanlari Holding AS Arena Bilgisayar Sanayi Pinar Entegre Et Ve Un Sanayi Fondul Proprietatea Budimex Dogus Otomotiv Servis VE Ticar Eurocash SA Tekfen Holding As KRKA MCB Finance Group PLC ISIN-code Country Currency Quantity TRETHAL00019 TRATCELL91M1 PLPKO0000016 AT0000743059 PLENERG00022 PLCFRPT00013 TRATUPRS91E8 CZ0008019106 PLPZU0000011 HU0000061726 PLKGHM000017 AT0000652011 PLPGER000010 TRAAYGAZ91E0 PLSOFTB00016 HU0000123096 TREENKA00011 TRESLEC00014 TRACIMSA91F9 TRETRGY00018 TRATHYAO91M5 TREINDX00019 TRETAVH00018 TRAARENA91U1 TRAPETUN91A5 ROFPTAACNOR5 PLBUDMX00013 TREDOTO00013 PLEURCH00011 TRETKHO00012 SI0031102120 GB00B1LD2G45 TR TR PL AT PL PL TR CZ PL HU PL AT PL TR PL HU TR TR TR TR TR TR TR TR TR RO PL TR PL TR SL GB TRY TRY PLN EUR PLN PLN TRY CZK PLN HUF PLN EUR PLN TRY PLN HUF TRY TRY TRY TRY TRY TRY TRY TRY TRY RON PLN TRY PLN TRY EUR GBP 650 000 700 000 330 000 70 000 400 000 334 100 100 000 11 000 16 100 124 000 44 132 65 000 250 000 350 000 100 000 80 000 483 750 1 009 500 152 000 600 000 300 000 400 000 100 000 600 000 186 161 3 000 000 16 517 135 000 40 000 199 508 5 000 423 333 Proportion Total of fund market value net assets 3 668 606 3 414 277 2 811 064 2 104 200 1 926 685 1 870 679 1 823 851 1 787 242 1 695 061 1 608 211 1 355 365 1 251 575 1 244 257 1 121 834 994 927 980 267 943 804 794 854 778 455 752 535 674 146 661 952 614 918 595 757 588 908 566 153 439 286 395 081 368 970 346 148 327 750 307 073 8,87% 8,26% 6,80% 5,09% 4,66% 4,52% 4,41% 4,32% 4,10% 3,89% 3,28% 3,03% 3,01% 2,71% 2,41% 2,37% 2,28% 1,92% 1,88% 1,82% 1,63% 1,60% 1,49% 1,44% 1,42% 1,37% 1,06% 0,96% 0,89% 0,84% 0,79% 0,74% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) Turkiye Sinai Kalkinma Bankasi Akfen Holding Albaraka Turk Katilim Bankas SNP Petrom Synthos SA Reysas Gayrimenkul Yatirim ort Adana Cimento Sanayii Aisi Realty Public LC Sofia Property Fund EQUITIES TOTAL Issuer Turkiye Sinai Kalkinma Bankasi Akfen Holding AS Albaraka Turk Katilim Bankas SNP Petrom Synthos SA Reysas Gayrimenkul Yatirim ort Adana Cimento Sanayii Tas Aisi Realty Public Ltc Sofia Property Fund ISIN-code Country Currency Quantity TRATSKBW91N0 TREAKFH00010 TREALBK00011 ROSNPPACNOR9 PLDWORY00019 TRERGYO00019 TRAADANA91F0 CY0102102213 GB00B0BV8078 TR TR TR RO PL TR TR CY GB TRY TRY TRY RON PLN TRY TRY GBP GBP 400 000 147 040 400 000 2 062 520 144 375 552 995 60 552 96 365 962 000 SECURITIES TOTAL Name DEPOSITS Overnight deposit - Swedbank AS Current account - Swedbank AS DEPOSITS TOTAL Country Start date Maturity 31.07.2014 01.08.2014 Coupon interest rate Currency Proportion Total of fund market value net assets 266 174 251 530 242 483 223 437 155 457 105 964 98 519 75 371 0 40 232 826 0,64% 0,61% 0,59% 0,54% 0,38% 0,26% 0,24% 0,18% 0,00% 97,31% 40 232 826 97,31% Proportion Total of fund market value net assets 1 040 246 121 563 1 161 809 2,52% 0,29% 2,81% 56 213 16 499 72 712 0,14% 0,04% 0,18% FUND ASSETS TOTAL 41 467 346 100,30% FUND NET ASSETS 41 343 360 OTHER RECEIVABLES Dividend receivable Other receivables OTHER RECEIVABLES TOTAL EE EE 0,01% EUR EUR 3
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