Under the provisions of the legislation in force, an investor can not hold more than 1% in a financial investment company, and should the equity holding limit is exceeded the investor is required to sell the shares so as to meet the statutory 1% cap.
According to November report on its portfolio holdings, the Swiss fund’s largest interests were in Oil Terminal (BSE:OIL) – 2.93%, in Conpet (BSE:COTE) – 2.87% and in Romcarbon (BSE:ROCE) – 2.12%.
The fund’s exposure in euro to the stock market was 51%, 33% in lei, and the remaining in other currencies. The largest share of total asset allocation was in stocks – 59% and the rest in bonds.
At the end of November, Hyposwiss Danube Tiger had total assets under custody of €77.5 million and since its inception in April 2003, the fund gained 66.13%.
At the end of first half 2009, the fund’s exposure to Romania was 34.26%, the largest share in its portfolio holdings, of €24.74 million, up from early last year when Austria was the no1 asset allocation destination.
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