|
Performance
SYNERGY-3
Open Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund (IFSNR3)
Data as of July 02, 2009
|
|
|
| NAV Change per Share (%) |
|
 |
|
| 1 day | |
-0.45 |
|
|
| 1 week |
+0.38 |
|
|
| 1 month |
-4.71 |
|
|
| 1 year |
-53.35 |
|
|
| Since Inception |
+25.76 |
|
|
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 7,968.81 | 02/07/2009 | 9,375.07 |
| * - limited quantity |
|
| |
| PFTS Bid (UAH) |
PFTS Ask (UAH) |
(PFTS Quotes) |
|
| 10,104.12 |
11,887.20 |
02/07/2009 |
Quoted Price (UAH)
(Weighted Average Bid-Ask Half-Sum) |
|
|
10,995.66 |
02/07/2009 |
Fund Capitalization (UAH)
|
|
Last Price |
|
Quoted Price |
| 57,079,732.83 |
|
67,304,434.86 |
|
|
|
| 30/06/2009 |
|
02/07/2009 |
|
|
| Price Change (%) |
|
|
|
| 1 day | | 0.00 |
|
|
| 1 week |
+15.77 |
|
|
| 1 month |
-0.31 |
|
|
| 1 year |
-61.88 |
| |
| Premium/Discount (Quoted Price to NAV per Share, %) |
|
|
|
| 1 day | |
-12.96 |
| |
| 1 week |
-12.23 |
| |
| 1 month |
-16.68 |
| |
| 1 year |
-13.22 |
| |
|
|
| |
| Major Portfolio Holdings |
|
% NAV |
|
|
|
|
|
| NIKOPOL FERROALLOY PLANT |
|
NFER |
|
19.4 |
|
|
|
| ZAPORIZHYAOBLENERGO |
ZAON |
8.4 |
|
|
|
| GALAKTON |
GALTN |
5.6 |
|
|
|
| VINNYTSAOBLENERGO |
VIEN |
5.2 |
|
|
|
| Bank Deposits |
|
5.2 |
|
|
| Industry Breakdown |
|
(Chart) | % |
|
|
|
| Metallurgy |
|
32.8 |
|
|
| Energy |
30.8 |
|
|
| Machinery |
13.4 |
|
|
| Food Industry |
7.5 |
|
|
| Other |
20.1 |
|
|
|
| |
| Key Data |
|
(Factsheet) |
|
| Classification |
Value Fund |
|
Registration Date |
January 31, 2006 |
|
|
| Basic Assets |
Ukrainian Equities |
Inception Date |
May 23, 2006 |
|
|
| |
|
Termination Date |
April 30, 2011 |
|
|
|
|
|
| NAV Change per Share |
|
Industry Equity Breakdown |
|
|
|
* - for convenience, the conventional comparison unit equals 1.0 for both the Fund’s NAV per Share at inception (UAH 10,000) and PFTS Index (423.11 pts.) as of May 23, 2006.
 Table of Values
|
|
Table of Values
|
| |
| PFTS Quotes | |
Transactions on Secondary Market |
|
|
|
Table of Values |
|
Table of Values |
Fund's Annual Return |
+7.6%
|
|
Value of shares and investment certificates may go up or down. Historic performance of securities does not determine future gains. Representations of any party about appreciation of securities (shares, investment certificates) in the future should be considered as assumptions only.
Before investing in any of the Funds, investor is advised to consider a fund’s investment objectives, risks, charges and expenses. Fund’s Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.
OJSC KINTO is licensed by State Securities and Stock Market Commission of Ukraine to manage assets of institutional investors (asset management activity). Licence AB No. 416672, expires 27.01.2011. |
ProspectusProspectus (additional issue)Factsheet
KINTO in Focus
