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Performance

KINTO-Equity
Open-End Diversified Unit Investment Fund

Data as of October 13, 2017

NAV per Investment Certificate
UAH 1,007.70
Total NAV
UAH 4,590,063.56

Investment Certificates Outstanding
4,555
 
NAV/Investment Certificate (%)
1 business day +0.44
1 week +0.48
1 month +8.30
1 year +27.20
Return Since Inception +0.77


NAV Change Asset Allocation
NAV Change per Share

- for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Investment certificate at inception (UAH 1000) and PFTS Index (446,50 pts.) as of May 26, 2009;
since January 1, 2014 UX index is used as a benchmark.
 Industry Equity Breakdown

 Table of Values

 Portfolio

Major Portfolio Holdings Industry Equity Breakdown

MOTOR-SICH (MSICH)
 16.42%
DNIPROOBLENERGO (DNON)
 8.72%
ZHYTOMYROBLENERGO (ZHEN)
 8.70%
CENTRENERGO (CEEN)
 8.33%
KRYMENERGO (KREN)
 6.50%

Industry Breakdown
Average rate of bank deposits (%)
13.0

Key Data (Factsheet) (Prospectus)
Classification  Value Fund Registration Date  April 29, 2009
Basic Assets  Ukrainian companies shares and deposits Beginning of Placement  May 14, 2009
Begin Date  May 26, 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 (Agents commission is 1%). Secondary market trading in Fund's securities is not stipulated by current legislation.

Fund's Annual Return
+0.1%







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 funds investment objectives, risks, charges and expenses. Funds 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 A No. 572107

 
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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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