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

Data as of November 15, 2018

NAV per Investment Certificate (UAH)
Total NAV (UAH)
Investment Certificates Outstanding
NAV/Investment Certificate (%)
1 business day +0.08
1 week +2.28
1 month +8.04
1 year +53.04
Since Inception -26.85

NAV Change Asset Allocation
NAV Change per Share
 Industry Equity Breakdown

 Table of Values



Key Data (Factsheet) (Prospectus)
Classification  Income Fund Begining Date  January 12, 2011
Basic Assets  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
    Begin Date  March 21, 2011
    Termination Date  January 11, 2026
  (Investment declaration) (Invesment strategy)  

Fund's Annual Return

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.

PJSC KINTO is licensed by National Securities and Stock Market Commission of Ukraine to manage assets of institutional investors (asset management activity). Unlimited licence No. 307 dated 17.03.2016.

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Kinto, Investment & Securities in Ukraine
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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