Portfolios of the CapMan funds

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

 

 

Funds’ aggregate combined portfolio* as of 31 March 2013, MEUR

 

 

Portfolio at
acquisition
cost

Portfolio at
fair
value

Share of
portfolio
(fair value) %

Funds investing in portfolio companies

1,005.6

1,181.2

47.9

Real estate funds

1,354.8

1,285.9

52.1

Total

2,360.4

2,467.1

100.0

       

Funds investing in portfolio companies

     

Buyout

664.0

781.4

66.1

Credit

26.8

 31.5

 2.7

Russia

70.3

94.8

8.0

Public Market

98.8

138.8

11.8

Other

145.7

134.7

11.4

Total

1,005.6

1,181.2

100.0

 * Aggregate of all investments of funds under management.