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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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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


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


AuM (mil RON)


AuM (mil RON)


AuM (mil RON)


AuM (mil RON)


AuM (mil RON)


AuM (mil RON)


NEW!

AAF monthly report – September 2011


THANK YOU!


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