Objective and Main Investment Targets		Maximum appreciation of capital through medium- and long-term investment in Ukrainian real estate, development real estate projects and securities.
Number and Date of State Registration as a Fund		July 29, 2005, #194
Registration Code		132194
Dominant Asset Class		– Real-estate; – Securities; – Cash, including foreign currency; – Other assets stipulated by current legislature of Ukraine (See Investment Declaration)
Inception Date		May 26, 2005
Termination Date		May 26, 2020

According to the current legislative requirements for non-diversified corporate investment funds
(See Investment Declaration)

SHARES

Type		Ordinary Registered
Form		Documentary
Face Value		UAH 10,000
Number of shares issued		725
Transferability		The Shares are freely tradable

Total Authorized Face Value of the Issue		UAH 30,000,000
Total Authorized Number of Shares of the Issue		3,000
Mode of Placement		Public Offering
Starting Date of Placement		18.05.07
Ending Date of Placement		18.05.08
Certificate of Issuance		April 16, 2007, # 621

DIVIDEND POLICY

• dividends can be paid once a year based on the results of the fiscal year;
• on the decision of the Fund’s General Shareholders meeting on dividend payment, dividends are paid no later than six months from the decision date in cash and/or by cashless settlement;
• dividends are paid in cash at the address: 2 Lysenko St., Kyiv;
• General Shareholders meeting can decide on other terms and procedure of dividend payment, provided this is stipulated by current legislature.

BENCHMARK
National Bank’s of Ukraine Discount Rate (to be used as the hurdle rate)

FEES AND EXPENSES
Agents' Sales Charge, Loads (direct expenses)

Agents' Front-End Sales Commission (increasing the resulting share price)		0.25%
Agents' Back-End Sales Commission (decreasing the resulting share value)		0.25%(at the fond’s liquidation) 10% (before the end of the fund’s activity)

Fund Operating Expenses (indirect expenses)

Management Fee		Monthly fee equasl to 1 /12 of 3.5% (i.e. 3.5% per annum) of the NAV; adjusted annually at the end of fiscal year.
Incentive (Performance) Fee		Paid annually; 15% of excess of the gain over the hurdle rate.
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.

FUND MANAGEMENT

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 # 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),  “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), “Synergy - 5” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), “Synergy - 7” Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund).

CONTACT