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 2014, MEUR

 

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

918.2

1 005.8

43.1

Real estate funds

1,420.6

1,325.3

56.9

Total

2,338.8

2,331.1

100.0

       

Funds investing in portfolio companies

     

Buyout

608.0

675.7

67.2

Credit

37.8

 44.2

 4.4

Russia

73.2

95.7

9.5

Public Market

71.1

107.5

10.7

Other

128.1

82.7

8.2

Total

918.2

1,005.8

100.0

 

 * Aggregate of all investments of funds under management.