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% |