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Public Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund "Synergy-3" (IFSNR3)

Term of activity: May 23, 2006  April 30, 2011
Fund manager: Victor Botte
Growth of net assets value per share: -19.1% (from UAH 10,000.00 to UAH 8 091.57)
Fund's annual return: -3.7%

Interim redemption of stock (May 1, 2009)
Quantity - 514
NAV per share UAH 11 739.45

On the date of liquidation (January 25, 2012):
Funds net assets value UAH 49,53 mln.
NAV per share UAH 8 091.57


Factsheet
Type Equity fund
Classification Value fund
Face Value UAH 10,000
Shares outstanding 6 635
Shareholders
91.3% individuals
8.7% legal entities
99.3% domestic investors

0.7% foreign investors

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:
   
Ukrgasbank 99,0% 

Vinnytsaoblenergo 96,2%

Rodovid Bank 94,9%

Azovzagalmash 94,4%

Dniproshyna 91,2%

Khmelnytskoblenergo +141,3%

Mostobud +189,1%

Zaporizhya Ferroalloy Plant +630,0%
 
Zaporizhyaoblenergo UAH 8,66 mln.

Mariupol Heavy Machine Building
Plant UAH 5,56 mln.

Rodovid Bank UAH 4,90 mln.

Interpipe Novomoskovsk
Tube Plant UAH 4,13 mln.

Vinnytsaoblenergo UAH 3,93 mln.

Zakhidenergo +UAH 4,65 mln.

Khmelnytskoblenergo +UAH 6,20 mln.

Mostobud +UAH 7,17 mln.
Portfolio Performance Benchmark PFTS Index
Fund PFTS Index
Monthly Average Return
-0.7% +0.8%
Standard Deviation
13.1% 16.4%
Sharpe and Sortino Ratios
not calculated due to the negative values
* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (423.11 pts.) as of May 26, 2006
 
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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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