KINTO - Investment company, Asset
Management
English Site Map   

Factsheet

    
contact phones
044 246-7350
044 246-7434
Investment Funds
Investment Funds
Pension Funds
Pension Funds
nvestment banking services
nvestment banking services
customer entrance:
E-mail:
Password:


 


 

Investment Funds

 Our Experience in Asset Management
 Index UX
 
Market information
Performance
Portfolio
Investment strategy
Prospectus
Factsheet
Ortunities for investors
 
Individual investors
Institutional investors
Data export for technical analysis
 KINTO-Treasury
 
Performance
Prospectus
About KINTO-Treasury
Investment strategy
Client Access
 
Portfolio
 KINTO-Equity
 
Performance
Prospectus
Factsheet
Investment declaration
Become a client
Client Access
 
Portfolio
 KINTO-Classical
 
Performance
 
Information to SSMSC
Prospectus
Client Access
 
Portfolio
Become a Client
Investment Strategy
 KINTO-Narodny
 
Performance
 
Information to SSMSC
Prospectus
Investment Strategy
Become a Client
Client Access
 
Portfolio
 Synergy-7
 
Performance
Prospectus
Statute
Client Access
 
Portfolio
Manager's Comment
Investment strategy
 Synergy-5
 
Performance
Prospectus
Statute
Client Access
 
Manager's Comment
Portfolio
 Synergy-4
 
Performance
Prospectus
Statute
Client Access
 
Manager's Comment
Portfolio
Become a Client
 Synergy-2
 
Results
 Synergy-3
 
Results
 Synergy
 
Results
 Synergy Real Estate
 
Performance
Prospectus
Statute
Investment Strategy
Become a Client
Client Access
 
Portfolio
Information on the Fund
Benefits for investors
Investment Criteria
Our projects
 
Presentation for investors
 Synergy Club
 
Performance
Prospectus
Factsheet
Client Access
 
Manager's Comment
Portfolio
Investment strategy
 Dostatok
 Calculator
 Relevant Legislation
 Agents


Factsheet

Open-end Diversified Unit Investment Fund KINTO-Classical Open-Joint Stock Company KINTO

GENERAL FEATURES

Objective and Main Investment Targets Raising funds from investors and increasing the value of capital through collective investment activities
Number and Date of State Registration as a Fund 45 as of May 11, 2004
State Registration Code 211045
Dominant Asset Class Securities (Ukrainian and foreign, state securities guaranteed by the Cabinet of Ministers of Ukraine, municipal) and money market funds, including funds in foreign currency
Term of Activity Unlimited

FUNDS INVESTMENT CERTIFICATES AUTHORIZED

Type Nominal Shares
Face Value UAH 100

Investment Certificates Authorized

1,000,000
Total Authorized Face Value of the Issue UAH 100,000,000
Form Documentary
Mode of Placement Public offering (See: Prospectus)
Certificate of Issuance 919 as of December 17, 2007
Minimum Investment with the Fund* UAH 1,000
Transferability of Investment Certificates Are not freely tradable

* - Excluding Agents fee

REDEMPTION

Redemption of investment certificates is done on the daily basis from the date when the State Securities and Stock Market Commission recognizes the Fund as such that meets the requirement on the minimal capital requirements.

LIMITATIONS

Please acquaint yourself with the current legislative norm on the diversified investment funds (See: Declaration).

DIVIDEND POLICY

No dividends will be accrued or paid out.

FUND MANAGEMENT

Management Company: Open Joint-Stock Company KINTO (under current name since January 8, 2003; previous name - OJSC Investment Company Kyiv Investment Company (KINTO)). License to manage assets of institutional investors (asset management activity). Licence AB No. 416672 expires 27.01.2011. Company was founded in 1992. KINTO provided services on asset management and consulting to domestic and international investment funds and individual investors, including in the course of voucher mass privatization.

OTHER FUNDS MANAGED BY KINTO

"Dostatok" Fund (Interval Diversified Unit Investment Fund),  "KINTO-Narodny" Fund (Interval Diversified Unit Investment Fund), KINTO Capital Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund),Synergy Bond Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund),  Synergy Real Estate Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 3 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 4 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 5 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 7 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund).

FEES AND EXPENSES

Agents' Sales Charge, Loads (direct expenses)

The Agent's Front-end Commission (increases the price of the Fund's investment certificate) 1% - in case the total value of the Fund's investment certificates purchased by the Investor is UAH 5,000 (five thousand) and more*;

2% - in case the total value of the Fund's investment certificates purchased by the Investor is less than UAH 5,000 (five thousand)*.
The Agent's Back-end Commission (decreases the price of the Fund's investment certificate) 1% - in case the total value of the Fund's investment certificates for sale by the Investor is UAH 5,000 (five thousand) and more*;

2% - in case the total value of the Fund's investment certificates for sale by the Investor is from UAH 1,000 (one thousand) inclusive to UAH 5,000 (five thousand)*;

4% - in case the total value of the Fund's investment certificates for sale by the Investor is less than UAH 1,000 (one thousand)*.

* - Excluding Agents fee

Fund Operating Expenses (indirect expenses)

Management Fee 3.0% of the Funds Net Asset Value (NAV)
Incentive Fee n/a
Other Expenses: custodian, broker, audit, notary, etc. (See: Rules) 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

 
Document:   Print    Send to a Friend  To the Top   

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

Developed by NewAgeLab, 2003.
KINTO in Focus  
Become a client  
Services  
Investment Funds  
ETFs  
Pension Fund  
Securities Market  
Contacts  
RSS  
RSS chanel  
Our team  


        bigmir)net
TOP 100     Rambler's Top100