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Performance
KINTO-Equity
Open-End Diversified Unit Investment Fund
Data as of March 11, 2010
| NAV Change |
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Asset Allocation |
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* - для удобства сравнения за условную единицу приняты, соответственно, стоимость инвестиционного сертификата на начало деятельности (1 000 грн.) и значение индекса ПФТС на эту же дату (14 мая 2009 г.), которое было равно
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 Table of Values |
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Portfolio |
| Major Portfolio Holdings |
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Industry Equity Breakdown |
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DNIPROENERGO (DNEN)
| | 4.56% | | MARIUPOL ILLICH IRON & STEEL WORKS (MMKI)
| | 3.75% | | MARIUPOL HEAVY MACHINE BUILDING PLANT (MZVM)
| | 3.62% | | KRIUKIVSKY CARRIAGE WORKS (KVBZ)
| | 3.58% | | YENAKIEVO METALLURGICAL WORKS (ENMZ)
| | 3.58% | |
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| Average rate |
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| 18.7 |
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| Key Data |
(Factsheet) |
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(Prospectus) |
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| Classification |
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Valuable Fund |
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Registration Date |
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April 29, 2009 |
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| Basic Assets |
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Ukrainian companies shares and deposits |
Inception Date |
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May 14, 2009 |
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| Termination Date |
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Unlimited |
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| Market Trading |
(Investment Declaration) |
(Investment declaration) |
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| The Fund takes a responsibility of an unhindered sale and redemption of investment certificates at the Net Asset Value. Sale and redemption of investment certificates is made through the Agent (Agent’s commission is 1%). Secondary market trading in Fund's securities is not stipulated by current legislation. |
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Fund's Return from the begining |
+52.03%
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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 AB No. 416672, expires 27.01.2011. |
ProspectusProspectus (additional issue)Factsheet
KINTO in Focus
