Current report No. 26/2018

Date:2018-06-06

Subject:Assets under management of ALTUS TFI S.A.

Legal basis:Art 17 Section 1 of MAR- confidential information

Contents:

Taking into account current market practice of publishing monthly data concerning assets value under management of management companies ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (hereinafter the Company) informs that at the end of May 2018 net asset value under management (together with assets managed by external entities on the basis of delegation of the portfolio management agreements) was PLN 14 620 250 787,35

The above sum of the asset value consisted of:

PLN 1 681 960 671,42 as the net asset value of 9 subfunds of Altus Fundusz Inwestycyjny Otwarty Parasolowy, 4 subfunds of SKOK Parasol Fundusz Inwestycyjny Otwarty and SKOK Fundusz Inwestycyjny Otwarty Rynku Pieniężnego,

PLN 4 222 328 547,03 as the net asset value of portfolios of non-dedicated closed - ended investment funds, PLN 2 434 734 106,83 as the net asset value of portfolios of dedicated closed - ended investment funds,

PLN 6 281 227 462,08 as the net asset value of asset management service (taking into account management of portfolios with one or greater number of financial instruments and portfolios of investment funds created by other management companies).

Signatures of the persons representing the Company:

Andrzej Ladko - Member of the Management Board Krzysztof Mazurek - Member of the Management Board

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Altus TFI SA published this content on 07 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 June 2018 16:07:09 UTC