Portfolios of the CapMan funds

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

 

CapMan funds' current portfolio companies

 

Funds’ aggregate combined portfolio* as of 31 December 2011, MEUR

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

1,020.9

1,067.7

44.9

Real estate funds

1,384.5

1,310.3

55.1

Total

2,405.4

2,378.0

100.0

       

Funds investing in portfolio companies

     

Buyout

717.7

763.7

71.5

Russia

48.8

59.6

5.6

Public Market

101.6

100.5

9.4

Other

152.8

143.9

13.5

Total

1,020.9

1,067.7

100.0

 * Aggregate of all investments of funds under management.