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Closed-end non-diversified unit investment fund Ukrainian Stock Exchange Index

GENERAL FEATURES

Objective Raising funds from investors and fulfilling investors investment goals through collective investment activities
Number and Date of State Registration as a Fund 1553 as of January 12, 2011
State Registration Code 2321553
Dominant Asset Class

Securities contained in the index basket of the Ukrainian equities index, calculated by the PJSC Ukrainian Exchange (Index basket) and cash

Beginning of placement March 21, 2011
Termination date January 11, 2026

FUNDS INVESTMENT CERTIFICATES AUTHORIZED

Type Nominal Shares
Form Non-documentary
Face Value UAH 100
Investment Certificates Authorized 1 000 000
Total Authorized Face Value of the Issue UAH 1 000 000 000.00
Mode of Placement Public offering
Certificate of Issuance 2050 as of March 1, 2011
Transferability of Investment Certificates Are freely tradable

REDEMPTION

The investment certificates are redeemed on termination of the Funds activity. The Fund stipulates the pre-term redemption.

LIMITATIONS

- deviation of any securitys share in the Funds assets from the share of this security in the Index basket may not exceed 2 (two) percentage points.

- The Fund may not allocate more than 5 (five) % of its assets to cash

DIVIDEND POLICY

No dividends will be accrued or paid out.

FEES AND EXPENSES

Agents' Sales Charge, Loads (direct expenses)

The Agent's Front-end Commission (increases the price of the Fund's investment certificate)

2%

The Agent's Back-end Commission (decreases the price of the Fund's investment certificate) 1%

Fund Operating Expenses (indirect expenses)

Agents' Sales Charge, Loads (direct expenses)

Management Fee 0.9% of the Funds average Net Asset Value (NAV)
Incentive Fee -
Other Expenses: custodian, broker, audit, notary, etc. Actually incurred by the Fund but not exceed 5% of annual average NAV

REGULATION AND MONITORING

The State Securities and Stock Market Commission (Ukraine).

CONTACT

 
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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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