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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. 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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  1. Crisis? What crisis? A Romanian perspective CEE Workshop Kyiv 27-28 October 2011 ROMANIAN ASSOCIATION OF ASSET MANAGERS

  2. Investor number evolution 2007 – 2011 YTD

  3. AuM development 2007 - 2010

  4. AuM development 2010 – 2011 YTD

  5. AuM development by fund category 2005 - 2011

  6. 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

  7. AuM (mil RON)

  8. AuM (mil RON)

  9. AuM (mil RON)

  10. AuM (mil RON)

  11. AuM (mil RON)

  12. AuM (mil RON)

  13. NEW! AAF monthly report – September 2011

  14. THANK YOU!

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