According to the current legislative requirements for non-diversified corporate investment funds and additional conditions:
SECOND ISSUE OF SHARES AUTHORIZED (See: Prospectus)
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).
FEES AND EXPENSES
Agents' Sales Charge, Loads (direct expenses)
Fund Operating Expenses (indirect expenses)
Listed in PFTS (ticker - IFSNR4).
REGULATION AND MONITORING
National Securities and Stock Market Commission (Ukraine).
Management Company: Open Joint-Stock 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
© Kinto, Investment & Securities in Ukraine
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140