Factsheet

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		#808 October 15, 2007
Registration Code		132808
Dominant Asset Class		Ukrainian Equities (see: Investment Declaration)
Inception Date		August 29, 2007
Termination Date		August 29, 2012

• 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).

Type		Ordinary Registered
Form		Documentary
Face Value		UAH 10,000
Transferability		The Shares are freely tradable
Certificate of Issuance		November 1, 2007, # 847

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		November 14, 2007
Ending Date of Placement		November 14, 2008

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).

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%

Management Fee		2.5% per annum
Incentive (Performance) Fee		15% of excess of the gain for the fiscal year over the hurdle rate for the corresponding fiscal year; paid annually.
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.

The Fund’s securities are planned to be listed in PFTS.

REGULATION AND MONITORING

The State Securities and Stock Market Commission (Ukraine).

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.

"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),  , Closed-end Non-Diversified Corporate Investment Fund), “Synergy Real Estate” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund). “Synergy - 2” 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 - 4” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund).

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