KINTO - Investment company, Asset
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Performance

Data as of January 17, 2019

NAV per Investment Certificate (UAH)
10.50
Total NAV (UAH)
1,612,892.56
Investment Certificates Outstanding
153,672
 
NAV/Investment Certificate (%)
1 business day +0.17
1 week +0.93
1 month +4.35
1 year -9.21
Since Inception +4.96

NAV Change Asset Allocation
NAV Change per Share
 Industry Equity Breakdown

 Table of Values

 

 Portfolio

 

Major Portfolio Holdings

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Industry Breakdown
Key Data (Factsheet) (Prospectus)
Classification  Income Fund Begining Date  July 28, 2014
Basic Assets  - property rights under contracts of banks to pay money equivalent of gold at its current rate;
- gold in ingots deposited in bank vaults
Beginning of Placement  October 03, 2014
    Begin Date  October 03, 2014
    Termination Date  January 11, 2026
  (Investment declaration) (Invesment strategy)  

Fund's Annual Return
+0.5%







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 funds investment objectives, risks, charges and expenses. Funds Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.

Private Joint-Stock Company "KINTO" carries out professional activity in the stock market on the basis of the license for professional activity in the stock market: institutional investors asset management activity (asset management activity) issued by the decision of the State Securities and Stock Market Commission No. 47 as of January 18, 2011 and the license for professional activity in the stock market: institutional investors asset management activity (asset management activity) issued by the decision of the National Securities and Stock Market Commission No. 307 as of March 17, 2016.



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Exchange rate 17.01.2019(NBU source):
1 USD=28.009 UAH
1 EUR=31.899 UAH
10 RUB=4.195 UAH
 
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Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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