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Term of activity: May 30, 2005 –
February 28, 2008
Fund manager: Victor Botte
Growth of net
assets value per share:+420.95% (from UAH 10,000.00 to
UAH 52,094.69)
Fund's annual return: 82.2%
On the date of liquidation (June 5,
2008):
Fund’s net assets value – UAH 135,32 mln.
NAV per share –
UAH 53,340.47
(dividend per share – UAH 35,000.00; asset management
company’s success fee per share – UAH 5,737.36; liquidation value per
share – UAH 12,603.11)
Payment to shareholder – UAH
45,853.11 per share
(dividend per share – UAH 33,250.00, main
period of payment: March 28 – April 11, 2008;
liquidation value per
share – UAH 12,603.11, period of payment: June 6 – 9, 2008)
Shareholder’s (individual) money-weighted
return – 355.4% (1032 days)
Shareholder’s annual
return (excluding taxes and fees) – 71.0% |
Data export for technical analysis
