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Фонд Солид-Металлургия и конструкционные материалы
MainMutual fundsSolid - World energetics and innovative technologies

Solid - World energetics and innovative technologies

16.05.201215.05.2012
NAV (RUR) 1 058.02 (+0.79) 1 049.76
Assets (RUR) 1 283 505.97 (+0.79) 1 273 486.71
 

The purpose of the fund: Receipt of investment income in the long term by managing a portfolio of stocks of the energy sector and investing in innovative energy companies of the world economy.

Investment strategy: The fund is invested in shares of the energy sector and the innovative technology of the world economy. Portfolio Fund reasonably diversified.

 

Model of the fund management of, on the basis of which happens the selection of shares:

  • Macroeconomic analysis to select the aspect ratio between the companies of the high and low capitalization;
  • Fundamental analysis for the selection of reliable companies (several stages);
  • Technical analysis
  • Examination of promising technologies