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Performance
SYNERGY-5
Public Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund
Data as of May 23, 2012
|
|
|
| NAV Change per Share (%) |
 |
 |
|
| 1 business day | |
-1.92 |
|
|
| 1 week |
-3.92 |
|
|
| 1 month |
-6.90 |
|
|
| 1 year |
-31.30 |
|
|
| Since Inception |
-63.71 |
|
|
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 1,000.00 | 23/05/2012 | 1,838.32 |
| * - limited quantity |
|
| |
| UX Bid (UAH) |
UX Ask (UAH) |
(PFTS Quotes) |
|
| 1,496.12 |
1,760.14 |
04/01/2012 |
Quoted Price (UAH)
(Weighted Average Bid-Ask Half-Sum) |
|
|
1,628.13 |
04/01/2012 |
Fund Capitalization (UAH)
|
|
Last Price |
|
Quoted Price |
| 18,876,528.70 |
|
16,606,922.24 |
|
|
|
| 25/11/2011 |
|
04/01/2012 |
|
|
| Price Change (%) |
|
|
|
| 1 business day | | 0.00 |
|
|
| 1 week |
-21.49 |
|
|
| 1 month |
-30.04 |
|
|
| 1 year |
-63.22 |
| |
| Premium/Discount of Quoted Price to NAV per Share (%) |
|
|
|
| 1 business day | |
-56.00 |
| |
| 1 week |
-56.90 |
| |
| 1 month |
-58.23 |
| |
| 1 year |
-43.99 |
| |
|
|
| |
| Major Portfolio Holdings |
|
% NAV |
|
|
|
|
|
| COMFORT-SERVICE |
|
|
|
22.2 |
|
|
|
| MOTOR-SICH |
MSICH |
17.1 |
|
|
|
| CENTRALNY ORE MINING & ENRICHMENT WORKS |
CGOK |
10.7 |
|
|
|
| Bank Deposits |
|
7.1 |
|
|
|
| IVANO-FRANKIVSK PLANT 'PROMPRYLAD' |
PPRD |
5.7 |
|
|
| Industry Breakdown |
|
(Chart) | % |
|
|
|
| Machinery |
|
35.8 |
|
|
| Building |
27.9 |
|
|
| Metallurgy |
17.1 |
|
|
| Energy |
14.7 |
|
|
| Other |
4.5 |
|
|
|
| |
| Key Data |
|
(Factsheet) |
|
| Classification |
Value Fund |
|
Begining Date |
August 29, 2007 |
|
|
| Basic Assets |
Ukrainian Equities |
Termination Date |
November 14, 2007 |
|
|
| |
|
|
August 29, 2012 |
|
|
|
|
|
| NAV Change per Share |
|
Industry Equity Breakdown |
|
|
|
* - 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
|
|
|
| |
| UX Quotes | |
Transactions on Secondary Market |
|
|
|
Table of Values
|
|
Table of Values
|
Return Since Inception |
-20.1%
|
|
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 AÃ No. 572107, expires 28.01.2016. |
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