Factsheet

Factsheet

Open-end Diversified Unit Investment Fund «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

FUND’S 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 Agent’s 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

“Synergy-2” 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), Closed-end Non-Diversified Corporate Investment Fund), “Synergy-5” 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 Bond” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund),  “KINTO Capital” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), "Dostatok" Fund (Interval Diversified Unit Investment Fund), "Narodny" Fund (Interval Diversified Unit Investment Fund).

FEES AND 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 Agent’s fee

Fund Operating Expenses (indirect expenses)

Management Fee	3.0% of the Fund’s 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