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Performance
Synergy Club
Public Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund
Data as of May 23, 2012
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| NAV Change per Share (%) |
 |
 |
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| 1 business day | |
-0.04 |
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| 1 week |
+0.13 |
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| 1 month |
-11.35 |
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| 1 year |
N/A |
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| Since Inception |
N/A |
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| Major Portfolio Holdings |
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% NAV |
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| MOTOR-SICH |
|
MSICH |
|
16.2 |
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| ZAPORIZHYAOBLENERGO |
ZAON |
10.6 |
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| DNIPROOBLENERGO |
DNON |
8.5 |
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| NIKOPOL FERROALLOY PLANT |
NFER |
6.8 |
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| CENTRENERGO |
CEEN |
5.9 |
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| Industry Breakdown |
|
(Chart) | % |
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| Energy |
|
39.9 |
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| Machinery |
32.6 |
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| Metallurgy |
23.1 |
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| Food Industry |
4.5 |
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| Other |
0.0 |
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| Key Data |
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(Factsheet) |
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| Classification |
Value Fund |
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Begining Date |
January 26, 2012 |
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| Basic Assets |
Ukrainian Equities |
Termination Date |
November 08, 2014 |
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| NAV Change per Investment Certificate |
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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 UX Index (1465,34 pts.) as of January 26, 2012.
 Table of Values
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Return Since Inception |
+21.7%
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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 AÃ No. 572107, expires 28.01.2016. |
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