Portfolios of the CapMan funds

The current portfolios of the funds are presented under the investment areas.  

 

 

Funds’ aggregate combined portfolio* as of 31 December 2013, MEUR

 

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

830.2

985.7

43.4

Real estate funds

1,370.1

1,286.4

56.6

Total

2,200.3

2,272.1

100.0

       

Funds investing in portfolio companies

     

Buyout

517.6

635.2

64.4

Credit

17.8

 23.9

 2.4

Russia

73.8

90.9

9.2

Public Market

91.5

149.4

15.2

Other

129.5

86.3

8.8

Total

830.2

985.7

100.0

 * Aggregate of all investments of funds under management.