Factsheet

Objective and Main Investment Targets		Maximum appreciation of capital through medium-term investment in Ukrainian equities with growth potential higher than market average
Number and Date of State Registration as a Fund		#354 April 14, 2006
Registration Code		132354
Dominant Asset Class		Ukrainian Equities (see: Investment Declaration)
Statutory Fund, Inc.Initial Paid-Up Statutory Fund		UAH 100,500,000 UAH 500,000
Inception Date		January 31, 2006
Termination Date		April 30, 2009

• No less than 50% of the Fund total asset value must be invested in equities;
• The Fund may not purchase or additionally invest in the securities issued by one and the same issuer the amount to exceed 10% of total value of the Fund (See: Investment Declaration).

Type and Form		Ordinary Registered; Documentary
Face Value		UAH 10,000
Number of shares issued		10,050
Certificate of Issuance		September 19, 2007, # 788
Transferability of the Shares		The Shares are freely tradable

Total Authorized Face Value of the Issue		UAH 100,000,000
Total Authorized Number of Shares of the Issue		10,000
Mode of Placement		Public Offering
Beginning Date of Placement		May 23, 2006
Ending Date of Placement		May 23, 2007

Redeemable at the end of the term of the Fund at the price based on the NAV.

All capital gains and receipts are automatically reinvested. No dividend will be accrued or paid out.

National Bank's of Ukraine Refinancing Rate (to be used as the hurdle rate).

Agents' Sales Charge, Loads (direct expenses)

Agents' Front-End Sales Commission (increasing the resulting share price)		0.25%
Agents' Back-End Sales Commission (decreasing the resulting share value)		0.25%

Management Fee		Monthly fee equal to 1 /12 of 2.5% (i.e. 2.5% per annum) of the NAV; adjusted annually at the end of fiscal year.
Incentive (Performance) Fee		Upon termination; 15% of excess of the gain over the hurdle rate.
Other Expenses: custodian, broker, audit, notary, etc. (See: Regulations of the Fund)		Actually incurred by the Fund but not to exceed 5% of annual average NAV.

Listed in PFTS (ticker - IFSNR3).

The State Securities and Stock Market Commission (Ukraine).

Management Company: Open Joint-Stock Company "KINTO"
(under current name since January 8, 2003; previous name - OJSC "Investment Company "Kyiv Investment Company" (KINTO).

License to manage assets of institutional investors (asset management activity) AB No. 416672, expires 27.01.2011.

Company was founded in 1992. KINTO provided services on asset management and consulting to domestic and international investment funds and individual investors, including in the course of voucher mass privatization.

“Synergy - 2” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), “Synergy - 4” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), “Synergy Real Estate” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), “Synergy Bond” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), “Classical” Fund (Open-end Diversified Unit Investment Fund), "Dostatok" Fund (Interval Diversified Unit Investment Fund), “KINTO Capital” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), "Narodny" Fund (Interval Diversified Unit Investment Fund).

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