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044 390-5760
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Performance
Closed-End Non-Diversified Unit Investment Fund
“KINTO-Summer”
Data as of May 23, 2012
| NAV per Investment Certificate (UAH) |
|
 |
| 614.07
|
|
|
|
| Total NAV (UAH) |
|
|
764,512.18 |
|
|
| Investment Certificates Outstanding |
|
|
|
1,245 |
|
|
| Dividends |
|
| First year: 181,86 UAH/certificate |
|
|
| NAV/Investment Certificate (%) |
|
 |
|
| 1 business day | |
-0.01 |
|
|
| 1 week |
+0.04 |
|
|
| 1 month |
-14.10 |
|
|
| 1 year |
-33.81 |
|
|
| Since Inception |
-20.41 |
|
|
including dividends
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 584.89 | 23/05/2012 | 602.98 |
| * - limited quantity |
|
| Last Price (UAH) |
|
|
|
| 605.96 |
|
| 14/05/2012 |
|
|
| Price Change (%) |
|
|
|
| 1 business day | | 0.00 |
|
|
| 1 week |
0.00 |
|
|
| 1 month |
-10.17 |
|
|
| 1 year |
-49.08 |
|
| NAV Change per Investment Certificate |
|
Asset Allocation |
|
 |
|
**Market deposit index is calculated on the basis of double average rate of bank term deposits in national currency, calculated by National Bank of Ukraine.
For convenience, the conventional comparison unit equals 1.0 for both the Fund’s NAV per investment certificate at inception (UAH 1 000) and Market deposit index (1063.89) as of June 16, 2010.
|
|
|
 Table of Values
|
|
Portfolio
|
| Major Portfolio Holdings |
|
Industry Equity Breakdown |
|
|
|
MOTOR-SICH (MSICH)
|  25.92% | | GOLD
| | 11.64% | | AZOVSTAL (AZST)
| | 9.86% | | CENTRENERGO (CEEN)
| | 9.52% | | SILVER
| | 8.90% | |
|
|
 |
| Debt & Money Market Instruments |
|
|
|
|
|
| |
|
Interest rate (%) |
|
Deposit term (years) |
| |
|
(weighted average) |
|
|
|
|
|
| Bank Deposits |
|
17.3 |
|
current |
| Bank Metals |
|
- |
|
current |
| Key Data |
(Factsheet) |
|
(Prospectus) |
|
| Classification |
Income Fund |
|
Begining Date |
April 20, 2010 |
|
|
| Basic Assets |
Ukrainian equities, fixed income securities (government and corporate bonds), bank metals. |
Beginning of Placement |
July 7, 2010 |
|
|
| |
|
Termination Date |
June 16, 2010 |
|
|
| |
|
|
May 31, 2018 |
|
|
| |
(Investment declaration) |
(Invesment strategy) |
|
|
|
|
|
|
Fund's Annual Return |
+93.7% |
|
| including dividends |
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 AÃ No. 572107, expires 28.01.2016. |
KINTO in Focus
