Fund`s investments report as of 31.08.2014
Transkript
Swedbank Eastern Europe Equity Fund Investments report As of 31.08.2014 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 31.08.2014 Name SECURITIES EQUITIES Halkbank PKO Bank Turkcell Iletisim Hizmetleri Cyfrowy Polsat SA Komercni Banka OMV Powszechny Zaklad Ubezpieczen Tupras Energa SA KGHM Polska Miedz Aygaz Polska Grupa Energetyczna Erste Group Bank AG Selcuk Ecza Deposu Ticaret ve ASSECO POLAND SA Torunlar Gayrimenkul Yatirim Richter Gedeon Nyrt Turk Hava Yollari Cimsa Indeks Bilgisayar SMSVT Enka Insaat Arena Bilgisayar Sanayi OTP Bank Tav Havalimanlari Holding Pinar Entegre Et ve Un Sanayi Fondul Proprietatea Eurocash SA Emlak Konut Gayrimenkul Yatirim Ortak Budimex Reysas Gayrimenkul Yatirim ort Albaraka Turk Katilim Bankas Issuer Turkiye Halk Bankasi PKO Bank Polski Turkcell Iletisim Hizmetleri Cyfrowy Polsat SA Komercni Banka OMV AG Powszechny Zaklad Ubezpieczen Tupras-Turkiye Petrol Rafinier Energa SA KGHM Polska Miedz S.A. Aygaz AS Polska Gupa Energe-Pda-Allt Erste Group Bank AG Selcuk Ecza Deposu Ticaret ve SA ASSECO POLAND SA Torunlar Gayrimenkul Yatirim Richter Gedeon Vegyeszeti Gyar Turk Hava Yollari AO Cimsa Cimento Sanayii VE Ticar Indeks bilgisayar Smsvt AS Enka Insaat Ve Sanayi Arena Bilgisayar Sanayi OTP Es Kereskedelmi Bank Nyrt Tav Havalimanlari Holding AS Pinar Entegre Et Ve Un Sanayi Fondul Proprietatea Eurocash SA Emlak Konut Gayrimenkul Yatirim Ortak AS Budimex Reysas Gayrimenkul Yatirim ort Albaraka Turk Katilim Bankas ISIN-code Country Currency Quantity TRETHAL00019 PLPKO0000016 TRATCELL91M1 PLCFRPT00013 CZ0008019106 AT0000743059 PLPZU0000011 TRATUPRS91E8 PLENERG00022 PLKGHM000017 TRAAYGAZ91E0 PLPGER000010 AT0000652011 TRESLEC00014 PLSOFTB00016 TRETRGY00018 HU0000123096 TRATHYAO91M5 TRACIMSA91F9 TREINDX00019 TREENKA00011 TRAARENA91U1 HU0000061726 TRETAVH00018 TRAPETUN91A5 ROFPTAACNOR5 PLEURCH00011 TREEGYO00017 PLBUDMX00013 TRERGYO00019 TREALBK00011 TR PL TR PL CZ AT PL TR PL PL TR PL AT TR PL TR HU TR TR TR TR TR HU TR TR RO PL TR PL TR TR TRY PLN TRY PLN CZK EUR PLN TRY PLN PLN TRY PLN EUR TRY PLN TRY HUF TRY TRY TRY TRY TRY HUF TRY TRY RON PLN TRY PLN TRY TRY 700 000 360 000 650 000 320 000 11 000 65 000 16 100 100 000 350 000 44 132 400 000 250 000 65 000 1 500 000 100 000 800 000 80 000 400 000 152 000 500 000 400 000 600 000 50 000 100 000 186 161 3 000 000 70 000 500 000 16 517 2 052 995 600 000 Proportion Total of fund market value net assets 3 903 391 3 269 231 2 892 802 1 944 160 1 941 922 1 911 000 1 792 711 1 787 222 1 732 550 1 380 959 1 350 971 1 294 516 1 269 450 1 203 209 1 004 274 987 898 978 638 963 974 820 856 817 971 761 328 740 923 657 039 631 509 618 266 597 710 573 362 478 469 478 413 433 365 365 184 9,03% 7,56% 6,69% 4,50% 4,49% 4,42% 4,15% 4,13% 4,01% 3,19% 3,12% 2,99% 2,94% 2,78% 2,32% 2,28% 2,26% 2,23% 1,90% 1,89% 1,76% 1,71% 1,52% 1,46% 1,43% 1,38% 1,33% 1,11% 1,11% 1,00% 0,84% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) KRKA Share Mobile Credit Baltic Turkiye Sinai Kalkinma Bankasi Akfen Holding SNP Petrom Adana Cimento Sanayii Aisi Realty Public LC Sofia Property Fund EQUITIES TOTAL Issuer KRKA MCB Finance Group PLC Turkiye Sinai Kalkinma Bankasi Akfen Holding AS SNP Petrom Adana Cimento Sanayii Tas Aisi Realty Public Ltc Sofia Property Fund ISIN-code Country Currency Quantity SI0031102120 GB00B1LD2G45 TRATSKBW91N0 TREAKFH00010 ROSNPPACNOR9 TRAADANA91F0 CY0102102213 GB00B0BV8078 SL GB TR TR RO TR CY GB EUR GBP TRY TRY RON TRY GBP GBP 5 000 423 333 400 000 147 040 2 062 520 60 552 96 365 962 000 SECURITIES TOTAL Name DEPOSITS Overnight deposit - Swedbank AS Current account - Swedbank AS DEPOSITS TOTAL *Accrued interest in the amount of 1 euro has been added to the value of deposits. Country Start date Maturity 29.08.2014 30.08.2014 Coupon interest rate Currency Proportion Total of fund market value net assets 320 000 312 926 267 380 260 724 229 596 105 451 75 494 0 41 154 842 0,74% 0,72% 0,62% 0,60% 0,53% 0,24% 0,17% 0,00% 95,18% 41 154 842 95,18% Proportion Total of fund market value net assets 1 854 492 301 169 2 155 661 4,29% 0,70% 4,99% 31 881 1 865 33 746 0,07% 0,00% 0,08% FUND ASSETS TOTAL 43 344 249 100,25% FUND NET ASSETS 43 237 606 OTHER RECEIVABLES Dividend receivable Other receivables OTHER RECEIVABLES TOTAL EE EE 0,01% EUR EUR 3
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