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Open Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund "Synergy-2" (IFSNR2)

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):
Funds net assets value UAH 135,32 mln.
NAV per share UAH 53,340.47
(dividend per share UAH 35,000.00; asset management companys 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)

Shareholders (individual) money-weighted return 355.4% (1032 days)
Shareholders annual return (excluding taxes and fees) 71.0%


Factsheet
Type Equity fund
Classification Value fund
Face Value UAH 10,000
Shares outstanding 2 537
Shareholders
68.5% individuals
31.5% legal entities
92.5% domestic

7.5% foreigners

Objective
Maximum appreciation of capital through medium-term investment in Ukrainian equities with growth potential higher than market average

Asset allocation

≥70% shares of Ukrainian companies

≤30% deposit

 

Additional restrictions: ≤10% - in the securities issued by one and the same issuer

Dynamics of NAV Growth Industry Breakdown
 
ctive Operations p Results
Realized return: Profitable positions:
CHERNIHIVOBLENERGO
782.0% (595 days)
KHARKIVOBLENERGO
571.5% (545 days)
DNIPROSPETCSTAL
564.9% (805 days)
INTERPIPE NYZHNYODNIPROVSKY PIPE-ROLLING PLANT
460.4% (876 days)
LUHANSKTEPLOVOZ
407.0% (650 days)
DNIPROSPETCSTAL
UAH 10.7 mln.
ZAPORIZHYAOBLENERGO
UAH 9.0 mln.
STAKHANOV CARRIAGE WORKS
UAH 8.5 mln.
MARIUPOL HEAVY MACHINE BUILDING PLANT
UAH 7.0 mln.
INTERPIPE NYZHNYODNIPROVSKY PIPE-ROLLING PLANT
UAH 6.2 mln.
Portfolio Performance Benchmark PFTS Index
Fund PFTS Index
Monthly Average Return
4.8% 3.0%
Standard Deviation
5.0% 6.9%
Sharpe Ratio
(annualized)
2.8 1.2
Sortino Ratio
(minimum acceptable return - 15%)
3.0 1.0
* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (302.88 pts.) as of May 30, 2005

Funds average excess return relative to the benchmark return (Modigliani Measure) 39.0%

Fund PFTS Index
Threshold return ≥15%
68.5% 59.5%
Threshold return ≤15%
31.5% 40.5%
Omega Ratio
2.2 1.5
 
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Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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