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)
excess of the gain
for the fiscal year over the
for the corresponding fiscal year; paid
15% of excess of the gain for the fiscal year over the hurdle rate for the corresponding fiscal year; paid annually.
The Fund’s securities are planned to be listed in PFTS.
REGULATION AND MONITORING
National Securities and Stock Market Commission
© Kinto, Investment & Securities in Ukraine
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140