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044 390-5760
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Performance
KINTO-Equity
Open-End Diversified Unit Investment Fund
Data as of May 18, 2012
| NAV Change |
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Asset Allocation |
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- for convenience, the conventional comparison unit equals 1.0 for both the Fund’s NAV per Investment certificate at inception (UAH 1000) and PFTS Index (446,50 pts.) as of May 26, 2009.
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 Table of Values |
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Portfolio |
| Major Portfolio Holdings |
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Industry Equity Breakdown |
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MOTOR-SICH (MSICH)
| | 12.16% | | KRIUKIVSKY CARRIAGE WORKS (KVBZ)
| | 7.04% | | KHARTSYZK TUBE PLANT (HRTR)
| | 6.18% | | CENTRENERGO (CEEN)
| | 4.46% | | ENERGOMASHSPETCSTAL (ENMA)
| | 4.29% | |
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| Average rate of bank deposits (%) |
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| 15.6 |
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| Key Data |
(Factsheet) |
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(Prospectus) |
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| Classification |
Value Fund |
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Registration Date |
April 29, 2009 |
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| Basic Assets |
Ukrainian companies shares and deposits |
Beginning of Placement |
May 14, 2009 |
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| Termination Date |
May 26, 2009 |
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Unlimited |
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| Market Trading |
(Investment Declaration) |
(Investment declaration) |
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| The Fund takes a responsibility of an unhindered sale and redemption of investment certificates at the Net Asset Value. Sale and redemption of investment certificates is made through the Agent (Agent’s commission is 1%). Secondary market trading in Fund's securities is not stipulated by current legislation. |
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Fund's Annual Return |
-8.8%
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Value of shares and investment certificates may go up or down. Historic performance of securities does not determine future gains. Representations of any party about appreciation of securities (shares, investment certificates) in the future should be considered as assumptions only.
Before investing in any of the Funds, investor is advised to consider a fund’s investment objectives, risks, charges and expenses. Fund’s Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.
OJSC KINTO is licensed by State Securities and Stock Market Commission of Ukraine to manage assets of institutional investors (asset management activity). Licence AÃ No. 572107, expires 28.01.2016. |
KINTO in Focus
