our contact phones
044 390-5760
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Performance
SYNERGY-3
Open Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund (IFSNR3)
Data as of January 25, 2012
| Key Data |
|
 |
| Classification |
Value Fund |
|
|
| Basic Assets |
Ukrainian Equities |
|
|
| |
|
|
|
|
| Registration Date |
January 31, 2006 |
|
|
| Termination Date |
May 23, 2006 |
|
|
| |
April 30, 2011 |
|
|
| NAV Change per Share (%) |
|
 |
|
| 1 business day | |
-1.51 |
|
|
| 1 week |
-9.50 |
|
|
| 1 month |
-13.31 |
|
|
| 1 year |
-53.35 |
|
|
| Since Inception |
-19.08 |
|
|
|
|
| NAV Change per Share |
|
* - 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
|
|
Return Since Inception |
-3.7%
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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 AÃ No. 572107, expires 28.01.2016. |
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