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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

INVESTMENT RESTRICTIONS

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

ISSUE OF SHARES AUTHORIZED

(See Prospectus)

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

REDEMPTION
Redeemable at the end of the term of the Fund at the price based on the NAV.

DIVIDEND POLICY

  • dividends can be paid once a year based on the results of the fiscal year;
  • on the decision of the Funds 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 Banks 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 fonds liquidation)

10% (before the end of the funds 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.

LISTING

Listed in PFTS (ticker - IFSRE).

REGULATION AND MONITORING

The State Securities and Stock Market Commission (Ukraine).

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.

OTHER FUNDS MANAGED BY KINTO

"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

 
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Kinto, Investment & Securities in Ukraine
Disclaimer
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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