our contact phones
044 390-5760
044 390-5766
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Performance
Closed-end non-diversified unit investment fund
“Ukrainian Stock Exchange Index”
Data as of May 23, 2012
| NAV per Investment Certificate (UAH) |
|
 |
| 39.26
|
|
|
|
| Total NAV (UAH) |
|
|
2,283,136.67 |
|
|
| Investment Certificates Outstanding |
|
|
|
58,159 |
|
|
| NAV/Investment Certificate (%) |
|
 |
|
| 1 business day | |
+0.96 |
|
|
| 1 week |
-0.05 |
|
|
| 1 month |
-20.28 |
|
|
| 1 year |
-56.72 |
|
|
| Since Inception |
-60.74 |
|
|
|
| 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 |
|
|
| |
|
Termination Date |
March 21, 2011 |
|
|
| |
|
|
January 11, 2026 |
|
|
| |
(Investment declaration) |
(Invesment strategy) |
|
|
|
|
|
|
Return Since Inception |
-60.74%
|
|
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. |
Table of Values
KINTO in Focus
