Portfolios of the CapMan funds

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

 

 

Funds’ aggregate combined portfolio* as of 30 September 2014, MEUR

 

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

911.3

970.7

42.2

Real estate funds

1,427.3

1,326.9

57.8

Total

2,338.6

2,297.6

100.0

       

Funds investing in portfolio companies

     

Buyout

606.8

653.6

67.3

Credit

48.8

 56.8

 5.9

Russia

78.2

101.4

10.5

Public Market

70.1

96.3

9.9

Other

107.4

62.6

6.4

Total

911.3

970.7

100.0

 

 * Aggregate of all investments of funds under management.