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Crisis? What crisis? A Romanian perspective CEE Workshop Kyiv 27-28 October 2011. ROMANIAN ASSOCIATION OF ASSET MANAGERS. Investor number evolution 2007 – 2011 YTD. AuM development 2007 - 2010. AuM development 2010 – 2011 YTD. AuM development by fund category 2005 - 2011.

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ROMANIAN ASSOCIATION OF ASSET MANAGERS

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Romanian association of asset managers

Crisis? What crisis?

A Romanian perspective

CEE Workshop Kyiv 27-28 October 2011

ROMANIAN ASSOCIATION OF ASSET MANAGERS


Romanian association of asset managers

Investor number evolution 2007 – 2011 YTD


Romanian association of asset managers

AuM development 2007 - 2010


Romanian association of asset managers

AuM development 2010 – 2011 YTD


Romanian association of asset managers

AuM development by fund category 2005 - 2011


Romanian association of asset managers

Introduction of EFAMA standard for fund categories

voluntary introduced by AAF starting with January 2010 monthly report;

initially agreed for a six months introduction period by AAF members;

actually it took the whole year for the prospectuses changes and portfolio restructurings

4 Main Categories

  • Equities

  • min 85% equities

  • Balanced

  • mix of financial instruments

  • 4 types

  • Bonds

  • 90% fixed income financial instruments

  • Money Market

  • Modified duration <1

  • 2 types


Romanian association of asset managers

AuM (mil RON)


Romanian association of asset managers

AuM (mil RON)


Romanian association of asset managers

AuM (mil RON)


Romanian association of asset managers

AuM (mil RON)


Romanian association of asset managers

AuM (mil RON)


Romanian association of asset managers

AuM (mil RON)


Romanian association of asset managers

NEW!

AAF monthly report – September 2011


Romanian association of asset managers

THANK YOU!


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