KINTO - Investment company, Asset
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Synergy Real Estate
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Synergy Real Estate
Open Joint Stock Company
Closed-end non-diversified corporate investment fund

Date as of  November 21, 2008 * 

NAV per share (UAH)
26,108.40
(Table of values)
Total NAV (UAH)
26,421,696.18

Shares outstanding
1012
NAV Change per share (%)
1 month -1.9
3 months -9.8
6 months -13.7
1 year -30.8
Since Inception +161.1




NAV change per share (UAH)

 

Major Portfolio Holdings Industry Asset Breakdown, %

ENERGY TECHNOLOGIES 

(ETEH) 81.8%

ZAPORIZHYAOBLENERGO 

(ZAON) 4.9%

INTERPIPE NYZHNYODNIPROVSKY PIPE-ROLLING PLANT 

(NITR) 3.1%

DNIPROSHYNA

(DNSH) 2.9%

DNIPROSPETCSTAL

(DNSS) 1.6%

Key Data (Fastsheet) (Regulations of the Fund )
Classification Real-estate Fund Inception Date September 12, 2005
Basic Assets Real-estate, securities Termination Date May 26, 2020
Face value UAH 10,000 Total net asset value UAH 30,000,000



Market Trading (Investment Declaration)
The Fund’s shares are listed in PFTS (ticker IFSRE )

Fund's Annual Return
+35.0

* The intermediate results are displayed monthly and quarterly, every Tuesday and Friday after 10am. The initial date of results' display (December 12, 2005) is the date when State Securities and Stock Market Commission took the desicion about recognition the Fund as such that satisfies the demands about the minimum amount of assets.

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 AB No. 416672, expires 27.01.2011.

 
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© Kinto, Investment & Securities in Ukraine
Disclaimer
2 Lysenko St.,
Kyiv, Ukraine 01034
Tel.: (380-44) 246-7350, 246-7434
Fax: (380-44) 235-5875

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