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Open-end diversified unit investment fund KINTO- Equity 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 1312 as of March 12, 2009
State Registration Code 2111312
Dominant Asset Class

Securities (Ukrainian and foreign, state securities guaranteed by the Cabinet of Ministers of Ukraine, municipal);

monetary funds, including funds in foreign currency

bank metals

Beginning of placement May 14, 2009
Term of Activity Unlimited

FUNDS INVESTMENT CERTIFICATES AUTHORIZED

Type Nominal Shares
Form Non-documentary
Face Value UAH 1000
Investment Certificates Authorized 250 000
Total Authorized Face Value of the Issue UAH 250 000 000
Mode of Placement Public offering
Certificate of Issuance 1533 as of April 29, 2009
Minimum Investment with the Fund* -
Transferability of Investment Certificates Are not freely tradable

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.

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.

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% (one percent)
The Agent's Back-end Commission (decreases the price of the Fund's investment certificate) 1% (one percent) + bank commission with cash settlements

Fund Operating Expenses (indirect expenses)

Agents' Sales Charge, Loads (direct expenses)

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

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

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