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Performance

SYNERGY-5
Public Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund

Data as of November 22, 2017

NAV per share (UAH)
3,337.06
Total NAV (UAH) (NAV Change per Share)
19,838,830.54
Shares Outstanding (Portfolio)
5,945
 
NAV Change per Share (%)
1 business day +0.06
1 week +0.03
1 month +3.89
1 year +40.56
Since Inception -66.63
Major Portfolio Holdings % NAV
MOTOR-SICH   MSICH 36.8
DNIPROOBLENERGO DNON 12.3
CENTRENERGO CEEN 12.0
ZAKARPATTYAOBLENERGO ZOEN 7.0
KRYMENERGO KREN 4.1
 
Industry Breakdown (Chart)%   
Machinery 47.6
Energy 40.5
Finance 4.7
Food Industry 2.9
Other 4.3
 
Key Data (Factsheet)
Classification  Value Fund Begining Date  August 29, 2007
Basic Assets  Ukrainian Equities Begin Date  November 14, 2007
    Termination Date  August 29, 2018

 

NAV Change per Share Industry Equity Breakdown

NAV Change per Share

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (1143.28 pts.) as of November 14, 2007;
since January 1, 2014 UX index is used as a benchmark.

 Table of Values

Industry Breakdown
 
UX Quotes Transactions on Secondary Market

UX Quotes
 Table of Values

Transactions on Secondary Market
 Table of Values

Fund's Annual Return
-10.4%







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 funds investment objectives, risks, charges and expenses. Funds 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 A No. 572107

 
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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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