Value of assets under management of SKARBIEC TFI S.A.
Current report No. 2/2015
Date of report: January 13th 2015
Legal basis: Art. 56.1.1 of the Public Offering Act − current and periodic information
Subject: Value of assets under management of SKARBIEC TFI S.A.
Contents of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”), acting in accordance with the prevailing market practice, releases information, received from Skarbiec TFI S.A., on the net value of assets under its management as at the valuation date of December 31st 2014, with the proviso that the values given below were calculated as at December 31st 2014 or as at the date of the most recent valuation of the funds’ assets performed in accordance with the Articles of Association.
The aggregate net value of assets under management of Skarbiec TFI S.A. was PLN 15,143.6m. The above sum comprises:
1. Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec ‒ JPMorgan Asset Management Funds Polska SFIO, Skarbiec ‒ TOP Funduszy Stabilnych SFIO, Skarbiec ‒ TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 1,329.1m
b) money instrument, bond and non-financial asset funds: PLN 2,051.4m
in total: PLN 3,380.5m
2. Dedicated funds: PLN 11,640.0m
3. Portfolios of financial instruments: PLN 123.2m
As at December 31st 2014, Skarbiec TFI S.A. managed 31 retail funds and subfunds and 12 dedicated funds.
Signatures by persons representing the Company:
Piotr Kuba – Member of the Management Board
Bartosz Józefiak – Member of the Management Board
Date of report: January 13th 2015
Legal basis: Art. 56.1.1 of the Public Offering Act − current and periodic information
Subject: Value of assets under management of SKARBIEC TFI S.A.
Contents of the report:
The Management Board of Skarbiec Holding S.A. (the “Company”), acting in accordance with the prevailing market practice, releases information, received from Skarbiec TFI S.A., on the net value of assets under its management as at the valuation date of December 31st 2014, with the proviso that the values given below were calculated as at December 31st 2014 or as at the date of the most recent valuation of the funds’ assets performed in accordance with the Articles of Association.
The aggregate net value of assets under management of Skarbiec TFI S.A. was PLN 15,143.6m. The above sum comprises:
1. Retail financial and non-financial asset funds (subfunds of Skarbiec FIO, Skarbiec ‒ JPMorgan Asset Management Funds Polska SFIO, Skarbiec ‒ TOP Funduszy Stabilnych SFIO, Skarbiec ‒ TOP Funduszy Akcji SFIO, and closed-end investment funds), including:
a) equity, mixed and alternative funds: PLN 1,329.1m
b) money instrument, bond and non-financial asset funds: PLN 2,051.4m
in total: PLN 3,380.5m
2. Dedicated funds: PLN 11,640.0m
3. Portfolios of financial instruments: PLN 123.2m
As at December 31st 2014, Skarbiec TFI S.A. managed 31 retail funds and subfunds and 12 dedicated funds.
Signatures by persons representing the Company:
Piotr Kuba – Member of the Management Board
Bartosz Józefiak – Member of the Management Board