KINTO - Investment company, Asset
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Performance

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

Data as of November 17, 2017

NAV per Investment Certificate (UAH)
47.90
Total NAV (UAH)
8,400,610.85
Investment Certificates Outstanding
175,390
 
NAV/Investment Certificate (%)
1 business day +0.68
1 week +0.67
1 month +5.08
1 year +73.63
Since Inception -52.10

NAV Change Asset Allocation
NAV Change per Share
 Industry Equity Breakdown

 Table of Values

 

 Portfolio

 
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
-9.0%







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.

OJSC KINTO is licensed by State Securities and Stock Market Commission of Ukraine to manage assets of institutional investors (asset management activity). Licence A No. 572107

 
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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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