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Performance
SYNERGY-5
Open Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund
Data as of November 21, 2008
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| NAV Change per Share (%) |
|
 |
|
| 1 day | |
-0.14 |
|
|
| 1 week |
-4.08 |
|
|
| 1 month |
-14.45 |
|
|
| 1 year |
-53.85 |
|
|
| Since Inception |
-54.35 |
|
|
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 3,899.69 | 21/11/2008 | 4,587.87 |
| * - limited quantity |
|
| Last Price (UAH) |
|
|
|
| 4,834.34 |
|
| 17/11/2008 |
| |
| PFTS Bid (UAH) |
PFTS Ask (UAH) |
|
|
| N/A |
N/A |
|
Quoted Price (UAH)
(Weighted Average Bid-Ask Half-Sum) |
|
|
N/A |
|
Fund Capitalization (UAH)
|
|
Last Price |
|
Quoted Price |
| N/A |
|
N/A |
|
|
|
| |
|
|
|
|
| Price Change (%) |
|
|
|
| 1 day | | 0.00 |
|
|
| 1 week |
-51.90 |
|
|
| 1 month |
-51.90 |
|
|
| 1 year |
N/A |
| |
| Premium/Discount (Quoted Price to NAV per Share, %) |
|
|
|
| 1 day | |
N/A |
| |
| 1 week |
N/A |
| |
| 1 month |
N/A |
| |
| 1 year |
N/A |
| |
|
|
| |
| Major Portfolio Holdings |
|
% NAV |
|
|
|
|
|
| COMFORT-SERVICE |
|
|
|
17.7 |
|
|
|
| BANK NADRA |
NADR |
14.7 |
|
|
|
| UKRELECTROAPARAT |
|
5.6 |
|
|
|
| CONSTRUCTION COMPANY 'COMFORTBUD' |
|
5.3 |
|
|
|
| GALAKTON |
GALTN |
4.6 |
|
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| Industry Breakdown |
|
(Chart) | % |
|
|
|
| Building |
|
23.0 |
|
|
| Machinery |
19.0 |
|
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| Finance |
18.7 |
|
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| Energy |
17.2 |
|
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| Other |
22.2 |
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| |
| Key Data |
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(Factsheet) |
|
| Classification |
Value Fund |
|
Registration Date |
August 29, 2007 |
|
|
| Basic Assets |
Ukrainian Equities |
Inception Date |
November 14, 2007 |
|
|
| |
|
Termination Date |
August 29, 2012 |
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|
|
|
|
| NAV Change per Share |
|
Industry Equity Breakdown |
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* - 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 (1143.28 pts.) as of November 14, 2007.
 Table of Values
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Table of Values
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Return Since Inception |
-53.6%
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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 AB No. 416672, expires 27.01.2011. |
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