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| Russian version |
| Sibiryak - Equity Fund | |||
| Day | Price | % Chg. | |
| 01.09 | 475 015 23 |  | 1.351 % |
| 31.08 | 468 600.01 |  | -0.918 % |
| Sibiryak Asset Management Ltd |
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We see our mission in the creation of the unique investment product in the market of financial services that would provide our partners and customers with wide range of opportunities in increase of capital. We established the company, which at any stage of its development aspires to be the best in its sphere outrunning financial market and its leaders. The relations that we build with our partners are based on honesty, reliability and mutually beneficial cooperation, which would provide successful mutual growth. |
| Sibiryak - Equity Fund. Investment Share Price History 13.04.06 - 01.09.07 | ||
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| Sibiryak - Equity Fund's Assets | ||
| by Industry, as of 02.07.2007 | ||
 | Energy | 6.5 % |
 | Oil and Gas | 32.5 % |
 | Telecommunications | 16.7 % |
 | Metal Production | 6.7 % |
 | Finance | 10.3 % |
 | Other | 0.0 % |
 | Cash | 27.2 % |
| Risk Measurments | ||
| Sibiryak - Equity Fund period from 13.04.2006 - 01.09.2007 | ||
| Standard Deviation | 29.40% |
| RTSIndx St. Deviation | 32.31% |
| Sharpe Ratio | 0.24 |
| RTSIndx Sharpe Ratio | -0.78 |
 | Correlation Ratio | 0.60 |
| Beta | 0.55 |
| Alpha | 0.32 |
05.09.2010
"SibiryaK" Asset Management Ltd., Federal Security Market Comission license # 21-000-1-00238 issued September 6th, 2005. Investment share prices are subject to change. Histrorical investment returns do not determine future returns. There are no governmental guaranties for results of investments into investment funds. Before buying an investment share, it is recommended to get familiar with the Fund's Offering memorandum.
Sibiryak Asset Management Ltd
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