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 2015, MEUR

 

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

759.3

729.6

34.6

Real estate funds

1,460.9

1,380.9

65.4

Total

2,220.2

2,110.5

100.0

       

Funds investing in portfolio companies

     

Buyout

531.1

525.6

72.0

Credit

53.0

 58.8

 8.1

Russia

88.2

83.6

11.5

Other

87.0

61.6

8.4

Total

759.3

729.6

100.0

 

 * Aggregate of all investments of funds under management.