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SOMONI ASSET MANAGEMENTSOMONI ASSET MANAGEMENT Joint Stock Company is licensed by the Financial Control Comission and appears as a managing company and offers the following services:
- MANAGEMENT OF COLLECTIVE INVESTMENT SCHEMES
- MANAGEMENT OF INDIVIDUAL PORTFOLIOS
- COMPLICATED BUSINESS COMBINATIONS (MERGING, INFLUX, SEPARATION, SPLITTING, ACQUISITION)
- INVESTMENT CONSULTING
The SOMONI ASSET MANAGEMENT offers to the investors the chance to pick amongst the here alternative possibilities for investment – Conservative, Balanced and Risky, by the three contractual funds, managed by it.
Besides the organisation of collective investment schemes, SOMONI ASSET MANAGEMENT offers the following additional services:
- Management, in accordance to a signed client’s contract, of an individual portfolio, including the one of the institutional investor, including stationaries, by its own decision and without special orders by the client
- Investment consulting about stationaries
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| | | | SOMONI EUROSTABILITY |
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| 26/08/2010 | | Issue price | 0.9340 | | | Redemption | 0.9270 | | | Standard deviation | 6.07% | |
| | | | SOMONI PROGRESS |
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| 26/08/2010 | | Issue price | 0.2624 | | | Redemption | 0.2585 | | | Standard deviation | 7.75% |  |
| | | | SOMONI STRATEGY |
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| 26/08/2010 | | Issue price | 0.7215 | | | Redemption | 0.7125 | | | Standard deviation | 8.46% |  |
* Those prices are valid for orders placed up to 15h on 26/08/2010y.
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