Portfolios of the CapMan funds

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

 

 

Funds’ aggregate combined portfolio* as of 30 June 2015, MEUR

 

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

845.0

888.8

40.4

Real estate funds

1,407.7

1,309.6

59.6

Total

2,252.7

2,198.4

100.0

       

Funds investing in portfolio companies

     

Buyout

575.2

619.3

69.7

Credit

39.0

 43.0

 4.8

Russia

83.4

99.5

11.2

Other

147.4

127.0

14.3

Total

845.0

888.8

100.0

 

 * Aggregate of all investments of funds under management.