docSwedbank Pensionifond K4
download 
Şikayet Transkript
Swedbank Eastern Europe Equity Fund Investments report As of 30.04.2015 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 30.04.2015 Name SECURITIES EQUITIES ASSECO POLAND SA PKO Bank Powszechny Zaklad Ubezpieczen Haci Omer Sabanci Holding Cyfrowy Polsat SA Energa SA Selcuk Ecza Deposu Ticaret ve Komercni Banka Halkbank Aygaz Turk Hava Yollari Polska Grupa Energetyczna Eurocash SA Tupras Indeks Bilgisayar SMSVT Avivasa Emeklilik ve Hayat AS Torunlar Gayrimenkul Yatirim Emlak Konut Gayrimenkul Yatirim Ortak Tav Havalimanlari Holding Turkcell Iletisim Hizmetleri KGHM Polska Miedz Arena Bilgisayar Sanayi Fondul Proprietatea Turkiye Garanti Bankasi Turkiye Sinai Kalkinma Bankasi Cimsa Reysas Gayrimenkul Yatirim ort TVN S.A Issuer ASSECO POLAND SA PKO Bank Polski Powszechny Zaklad Ubezpieczen Haci Omer Sabanci Holding AS Cyfrowy Polsat SA Energa SA Selcuk Ecza Deposu Ticaret ve SA Komercni Banka Turkiye Halk Bankasi Aygaz AS Turk Hava Yollari AO Polska Gupa Energe-Pda-Allt Eurocash SA Tupras-Turkiye Petrol Rafinier Indeks bilgisayar Smsvt AS Avivasa Emeklilik ve Hayat AS Torunlar Gayrimenkul Yatirim Emlak Konut Gayrimenkul Yatirim Ortak AS Tav Havalimanlari Holding AS Turkcell Iletisim Hizmetleri KGHM Polska Miedz S.A. Arena Bilgisayar Sanayi Fondul Proprietatea Turkiye Garanti Bankasi Turkiye Sinai Kalkinma Bankasi Cimsa Cimento Sanayii VE Ticar Reysas Gayrimenkul Yatirim ort TVN S.A ISIN-code PLSOFTB00016 PLPKO0000016 PLPZU0000011 TRASAHOL91Q5 PLCFRPT00013 PLENERG00022 TRESLEC00014 CZ0008019106 TRETHAL00019 TRAAYGAZ91E0 TRATHYAO91M5 PLPGER000010 PLEURCH00011 TRATUPRS91E8 TREINDX00019 TRECUHE00018 TRETRGY00018 TREEGYO00017 TRETAVH00018 TRATCELL91M1 PLKGHM000017 TRAARENA91U1 ROFPTAACNOR5 TRAGARAN91N1 TRATSKBW91N0 TRACIMSA91F9 TRERGYO00019 PLTVN0000017 Country Currency PL PL PL TR PL PL TR CZ TR TR TR PL PL TR TR TR TR TR TR TR PL TR RO TR TR TR TR PL PLN PLN PLN TRY PLN PLN TRY CZK TRY TRY TRY PLN PLN TRY TRY TRY TRY TRY TRY TRY PLN TRY RON TRY TRY TRY TRY PLN Quantity 100 000 150 000 10 000 350 000 180 000 180 000 1 200 000 5 500 225 000 300 000 325 000 180 000 100 000 40 000 450 000 50 000 600 000 750 000 90 000 175 000 20 000 450 000 3 000 000 200 000 800 000 80 000 1 500 000 100 000 Proportion Total of fund market value net assets 1 498 543 1 337 499 1 160 772 1 139 302 1 116 831 1 111 940 1 111 481 1 090 597 1 015 776 979 543 961 551 922 541 903 769 864 930 860 598 832 112 813 620 772 140 704 671 693 843 624 660 622 210 610 791 567 069 538 415 437 129 354 834 419 898 5,77% 5,15% 4,47% 4,39% 4,30% 4,28% 4,28% 4,20% 3,91% 3,77% 3,70% 3,55% 3,48% 3,33% 3,31% 3,20% 3,13% 2,97% 2,71% 2,67% 2,40% 2,40% 2,35% 2,18% 2,07% 1,68% 1,37% 1,62% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) Pinar Entegre Et ve Un Sanayi Bankers Petroleum Ltd Migros Ticaret AS Koc Holding AS Bim Birlesik Magazalar AS Adana Cimento Sanayii Is Gayrimenkul Yatirim Ortak Grupa Azoty SA Polisan Holding Is Yatirim Menkul Degerler AS Aisi Realty Public LC Sofia Property Fund EQUITIES TOTAL ISIN-code Issuer Pinar Entegre Et Ve Un Sanayi Bankers Petroleum Ltd Migros Ticaret AS Koc Holding AS Bim Birlesik Magazalar AS Adana Cimento Sanayii Tas Is Gayrimenkul Yatirim Ortak Grupa Azoty SA Polisan Holding AS Is Yatirim Menkul Degerler AS Aisi Realty Public Ltc Sofia Property Fund TRAPETUN91A5 CA0662863038 TREMGTI00012 TRAKCHOL91Q8 TREBIMM00018 TRAADANA91F0 TRAISGYO91Q3 PLZATRM00012 TREPOHO00012 TREISMD00011 CY0102102213 GB00B0BV8078 Country Currency TR CA TR TR TR TR TR PL TR TR CY GB TRY CAD TRY TRY TRY TRY TRY PLN TRY TRY GBP GBP SECURITIES TOTAL Name DEPOSITS Current account - Swedbank AS DEPOSITS TOTAL Country Maturity Coupon interest rate Currency EUR 108 000 100 000 30 000 50 000 10 000 50 000 200 000 5 000 100 000 200 000 96 365 962 000 Proportion Total of fund market value net assets 347 598 264 749 213 900 210 735 164 923 116 446 113 280 101 270 81 962 77 297 28 986 0 25 788 211 1,34% 1,02% 0,82% 0,81% 0,63% 0,45% 0,44% 0,39% 0,32% 0,30% 0,11% 0,00% 99,28% 25 788 211 99,28% Proportion Total of fund market value net assets 179 441 179 441 0,69% 0,69% 51 960 20 079 72 039 0,20% 0,08% 0,28% FUND ASSETS TOTAL 26 039 691 100,25% FUND NET ASSETS 25 975 400 OTHER RECEIVABLES Dividend Receivable Other receivables OTHER RECEIVABLES TOTAL EE Start date Quantity 3
Benzer belgeler
As of 31.03.2015
Fund`s investments report as of 31.07.2015
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 ...
Swedbank Eastern Europe Equity Fund Investments report
Indeks bilgisayar Smsvt AS
Turk Hava Yollari AO
Avivasa Emeklilik ve Hayat AS
Selcuk Ecza Deposu Ticaret ve SA
Cyfrowy Polsat SA
Powszechny Zaklad Ubezpieczen
Eurocash SA
Energa SA
Fondul Proprieta...
Fund`s investments report as of 31.01.2016
Indeks bilgisayar Smsvt AS
Turk Hava Yollari AO
Is Gayrimenkul Yatirim Ortak
Eurocash SA
Avivasa Emeklilik ve Hayat AS
Cyfrowy Polsat SA
Arena Bilgisayar Sanayi
CCC SA
Kruk SA
Enka Insaat Ve Sanayi...
Swedbank Eastern Europe Equity Fund Investments report
Indeks bilgisayar Smsvt AS
Komercni Banka
Cyfrowy Polsat SA
Is Gayrimenkul Yatirim Ortak
GE Money Bank AS
Arena Bilgisayar Sanayi
Avivasa Emeklilik ve Hayat AS
Fondul Proprietatea
Wirtualna Polska ...
Swedbank Eastern Europe Equity Fund
Tekfen Holding As
KRKA
MCB Finance Group PLC
DWS Türkei
Ozak Gayrimenkul Yatirim Ortakligi REIT
(TREOZAK00014) 3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Park Elektrik Madencilik (TRAPRKTE91B5). . . . . . . . . . . .
Pegasus Hava...
Index Constituents Details
Security
DailyBulletin GT-30 Ver0
4: Close Price in Local Currency (Euro, TRY)
5: Caping factor which prevents a constituent to weight more than 10% of the Index Value
