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Performance

KINTO-Equity
Open-End Diversified Unit Investment Fund

Data as of March 11, 2010

NAV per Investment Certificate
UAH 1,520.31
Total NAV
UAH 9,071,707.43

Investment Certificates Outstanding
5,967
 
NAV/Investment Certificate (%)
1 day +2.77
1 week +6.85
1 month +15.67
1 year 0,00
Since Inception +52.03


NAV Change Asset Allocation
NAV Change per Share

* - 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
 Industry Equity Breakdown

 Table of Values

 Portfolio

Major Portfolio Holdings Industry Equity Breakdown

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%

Industry Breakdown
Average rate
18.7

Key Data (Factsheet) (Prospectus)
Classification  Valuable Fund Registration Date  April 29, 2009
Basic Assets  Ukrainian companies shares and deposits Inception Date  May 14, 2009
Termination Date  Unlimited 


Market Trading (Investment Declaration) (Investment declaration)
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.

Fund's Return from the begining
+52.03%







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.

 
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© Kinto, Investment & Securities in Ukraine
Disclaimer
2 Lysenko St.,
Kyiv, Ukraine 01034
Tel.: (380-44) 246-7350, 246-7434
Fax: (380-44) 235-5875

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