Fund`s investments report as of 31.07.2015
Transkript
Swedbank Eastern Europe Equity Fund Investments report As of 31.07.2015 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 31.07.2015 Name SECURITIES EQUITIES Asseco Poland SA Aygaz Haci Omer Sabanci Holding Komercni Banka Avivasa Emeklilik ve Hayat AS Tupras Indeks Bilgisayar SMSVT Selcuk Ecza Deposu Ticaret ve Cyfrowy Polsat SA Turk Hava Yollari Koc Holding AS Turkiye Garanti Bankasi Powszechny Zaklad Ubezpieczen Energa SA PKO Bank Eurocash SA Turkcell Iletisim Hizmetleri Fondul Proprietatea Torunlar Gayrimenkul Yatirim Polska Grupa Energetyczna Emlak Konut Gayrimenkul Yatirim Ortak Tav Havalimanlari Holding Turkiye Sinai Kalkinma Bankasi Arena Bilgisayar Sanayi Cimsa Issuer Asseco Poland SA Aygaz AS Haci Omer Sabanci Holding AS Komercni Banka Avivasa Emeklilik ve Hayat AS Tupras-Turkiye Petrol Rafinier Indeks bilgisayar Smsvt AS Selcuk Ecza Deposu Ticaret ve SA Cyfrowy Polsat SA Turk Hava Yollari AO Koc Holding AS Turkiye Garanti Bankasi Powszechny Zaklad Ubezpieczen Energa SA PKO Bank Polski Eurocash SA Turkcell Iletisim Hizmetleri Fondul Proprietatea Torunlar Gayrimenkul Yatirim Polska Gupa Energe-Pda-Allt Emlak Konut Gayrimenkul Yatirim Ortak AS Tav Havalimanlari Holding AS Turkiye Sinai Kalkinma Bankasi Arena Bilgisayar Sanayi Cimsa Cimento Sanayii VE Ticar ISIN-code PLSOFTB00016 TRAAYGAZ91E0 TRASAHOL91Q5 CZ0008019106 TRECUHE00018 TRATUPRS91E8 TREINDX00019 TRESLEC00014 PLCFRPT00013 TRATHYAO91M5 TRAKCHOL91Q8 TRAGARAN91N1 PLPZU0000011 PLENERG00022 PLPKO0000016 PLEURCH00011 TRATCELL91M1 ROFPTAACNOR5 TRETRGY00018 PLPGER000010 TREEGYO00017 TRETAVH00018 TRATSKBW91N0 TRAARENA91U1 TRACIMSA91F9 Country Currency PL TR TR CZ TR TR TR TR PL TR TR TR PL PL PL PL TR RO TR PL TR TR TR TR TR PLN TRY TRY CZK TRY TRY TRY TRY PLN TRY TRY TRY PLN PLN PLN PLN TRY RON TRY PLN TRY TRY TRY TRY TRY Quantity 130 000 500 000 350 000 5 000 60 000 40 000 500 000 1 100 000 160 000 300 000 220 000 300 000 7 500 150 000 100 000 65 000 150 000 3 000 000 500 000 120 000 600 000 70 000 800 000 450 000 80 000 Proportion Total of fund market value net assets 1 809 277 1 715 928 1 089 655 1 017 378 985 222 945 813 944 171 903 120 891 956 889 655 888 670 807 882 781 095 737 384 705 167 680 793 625 616 554 296 535 304 513 165 512 315 485 057 457 143 455 172 415 107 7,51% 7,12% 4,52% 4,22% 4,09% 3,92% 3,92% 3,75% 3,70% 3,69% 3,69% 3,35% 3,24% 3,06% 2,93% 2,83% 2,60% 2,30% 2,22% 2,13% 2,13% 2,01% 1,90% 1,89% 1,72% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) Is Gayrimenkul Yatirim Ortak Pinar Entegre Et ve Un Sanayi KGHM Polska Miedz Reysas Gayrimenkul Yatirim ort Migros Ticaret AS Adana Cimento Sanayii Kruk SA Wirtualna Polska Holding SA Is Yatirim Menkul Degerler AS Bim Birlesik Magazalar AS Warsaw Stock Exchange Grupa Azoty SA LC Sofia Property Fund EQUITIES TOTAL ISIN-code Issuer Is Gayrimenkul Yatirim Ortak Pinar Entegre Et Ve Un Sanayi KGHM Polska Miedz S.A. Reysas Gayrimenkul Yatirim ort Migros Ticaret AS Adana Cimento Sanayii Tas Kruk SA Wirtualna Polska Holding SA Is Yatirim Menkul Degerler AS Bim Birlesik Magazalar AS Warsaw Stock Exchange Grupa Azoty SA Sofia Property Fund TRAISGYO91Q3 TRAPETUN91A5 PLKGHM000017 TRERGYO00019 TREMGTI00012 TRAADANA91F0 PLKRK0000010 PLWRTPL00027 TREISMD00011 TREBIMM00018 PLGPW0000017 PLZATRM00012 GB00B0BV8078 Country Currency TR TR PL TR TR TR PL PL TR TR PL PL GB TRY TRY PLN TRY TRY TRY PLN PLN TRY TRY PLN PLN GBP SECURITIES TOTAL Name DEPOSITS Current account - Swedbank AS DEPOSITS TOTAL Country Maturity Coupon interest rate Currency EUR 700 000 108 000 15 000 1 500 000 40 000 100 000 5 000 20 000 500 000 10 000 10 000 5 000 962 000 Proportion Total of fund market value net assets 356 322 354 325 343 896 339 901 271 264 221 347 209 233 181 480 174 056 154 351 118 035 102 445 0 23 172 995 1,48% 1,47% 1,43% 1,41% 1,13% 0,92% 0,87% 0,75% 0,72% 0,64% 0,49% 0,43% 0,00% 96,16% 23 172 995 96,16% Proportion Total of fund market value net assets 974 284 974 284 4,04% 4,04% 12 057 7 762 19 818 0,05% 0,03% 0,08% FUND ASSETS TOTAL 24 167 098 100,28% FUND NET ASSETS 24 098 429 OTHER RECEIVABLES Dividend Receivable Other receivables OTHER RECEIVABLES TOTAL EE Start date Quantity 3
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