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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 #636 May 3, 2007
Registration Code 132636
Dominant Asset Class Ukrainian Equities (see: Investment Declaration)
Inception Date March 22, 2007
Termination Date June 22, 2018

INVESTMENT RESTRICTIONS
According to the current legislative requirements for non-diversified corporate investment funds and additional conditions:
  • 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).

SHARES

Type Ordinary Registered
Form Documentary
Face Value UAH 10,000
Number of shares issued 25,055
Certificate of Issuance May 17, 2007, # 663
Transferability The Shares are freely tradable

SECOND ISSUE OF SHARES AUTHORIZED (See: Prospectus)

Total Authorized Face Value of the Issue UAH 250,000,000
Total Authorized Number of Shares of the Issue 25,000
Mode of Placement Public Offering
Beginning Date of Placement May 30, 2007
Ending Date of Placement May 30, 2008

REDEMPTION

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

DIVIDEND POLICY

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

BENCHMARK

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

FEES AND EXPENSES

Agents' Sales Charge, Loads (direct expenses)

Agents' Front-End Sales Commission (increasing the resulting share price) 0.5%
Agents' Back-End Sales Commission (decreasing the resulting share value) 0.5%

Fund Operating Expenses (indirect expenses)

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.

LISTING

Listed in PFTS (ticker - IFSNR4).

REGULATION AND MONITORING

The State Securities and Stock Market Commission (Ukraine).

FUND MANAGEMENT

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.

OTHER FUNDS MANAGED BY KINTO

"Dostatok" Fund (Interval Diversified Unit Investment Fund), Classical Fund (Open-end Diversified Unit Investment Fund), "Narodny" Fund (Interval Diversified Unit Investment Fund), KINTO Capital 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),  Synergy Real Estate Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 3 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 5 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 7 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund).

CONTACT

 
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Kinto, Investment & Securities in Ukraine
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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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