Sokrat Asset Management

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Sokrat
Pre-IPO Premium Fund

Funds under managementData as of 30 December 2008

Fund			Growth rate, day, %		Growth rate, YTD, %		Security price, UAH		Net Asset value, thousands, UAH

	Premium Fund		-7.57		-71.01		33 015.93		33 015.93

	Energy Premium Fund		-11.33		-67.68		470.15		24 269.66

	Metallurgy & Machine-Building Premium Fund		-0.97		-64.90		350.98		16 770.72

	Index Premium Fund		0.13		-33.70		663.05		12 811.52

	Balanced Premium Fund		-3.30		-40.42		1 674.17		11 588.59

	Shares Premium Fund		-1.08		-1.73		982.70		3 238.99

	Pre-IPO Premium Fund		Placement of securities at par value

	Money Premium Fund		Placement of securities at par value

Growth dynamics of funds’ securities

Fund
Dates

Assets under мanagement

101 695 404.79 UAH
13 207 195.43 $

Company News

December 22, 2008The information center of Sokrat Asset Management in Kyiv hold up work

November 28, 2008The ‘Sokrat’ Investment Group starts seminars dedicated to investing into Objects of Art

November 24, 2008“Sokrat” Declared the Best Managed Institution in Asset Management in Ukraine by the International Financial Publication Euromoney

November 18, 2008The information center of Sokrat Asset Management in Odesa moved to new office

August 28, 2008“Sokrat” Investment Group Moves to New Office

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+38 (044)207-01-05

Olimpiyskiy Business-centre
5th floor,
72 Chervonoarmiyska str.,
Kyiv, 03680, Ukraine
E-mail: contact@sokrat.kiev.ua

Bogdan Automobile Plant - Ready to Shoot Forward

Bogdan Automobile Plant - Ready to Shoot Forward

“Sokrat” Declared the Best Managed Institution in Asset Management in Ukraine by the International Financial Publication Euromoney

“Sokrat” Declared the Best Managed Institution in Asset Management in Ukraine by the International Financial Publication Euromoney

Funds under management

Funds under management

© 2008 Sokrat Asset Management Дизайн Visualizers, разработка Gyrus Solutions