Net asset value
per 1 share 02.05.2010

Net asset value
per 1 share
14702.9 uah
1 day changes -1.27 -
1 week changes +4.24 +
1 month changes +5.8 +
Number of visits:236920
Visitors:55235
Today:33

Contacts

Shota Rustaveli, 16, 5-th floor, Kiev, Ukraine
Теl: 8 (044) 220-12-80,81,84
Fax: 8 (044) 220-12-85
amadeusua@amadeusua.com

08.03.2007 details
«Amadeus», the asset management company, informs that as of 31.07.2007 the Net Assets Value (NAV) per 1 share of «Symphony 1» the closed-end non-diversified corporate investment Fund, reached UAH 29,051.64 achieving an outstanding 122,32% ROI since the beginning of the year. Such remarkable performance allowed the Fund to lead in the «Return since the beginning of the year» category rankings put out by Investfunds-Ukraine, the informational web portal (www.investfunds.com.ua). The NAV per 1 share of the first and only in Ukraine PFTS Index Fund for individual investors - «Amadeus-Index PFTS» reached UAH 8,550.32 showing a whooping 71% ROI since its inception (15 March 2007). The Fund is still open to individual as well as institutional investors who can purchase Fund's shares at their NAV (1084 shares with UAH 5000 par value have been placed so far). Registered in March 2005, the asset management company «Amadeus» manages two public closed-end non-diversified corporate investment funds «Symphony 1» and «Amadeus-Index PFTS» with combined NAV exceeding UAH 30 millions.
01.16.2007 details
On January, 2007 the press-conference was held in UNIAN: "Index Funds in Ukraine: first experience and prospects ". Director of AMADEUS ASSET MANAGEMENT Sergey Sapunov and President of investment funds SYMFONY 1 and AMADEUS-INDEX PFTS Mykhaylo Royko participated in the press-conference.
01.15.2007 details
On January, 2007 it was decided to liquidate the Fund due to its expiration. During 1 year the first Ukrainian Index Fund made 43.75% return. Meanwhile the PFTS index is up 42% in 2006. Redemption will begin no later than February 1, 2007.

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