|
Performance
Data as of March 12, 2010
| NAV per share (UAH) |
|
|
| 27,056.60 |
|
|
|
| Total NAV (UAH) |
(NAV Change per Share) |
|
26,028,447.13 |
|
|
| Shares Outstanding |
|
|
962 |
|
|
| NAV Change per Share (%) |
|
 |
|
| 1 day | |
+0.01 |
| |
| 1 week |
+2.55 |
| |
| 1 month |
+3.73 |
| |
| 1 year |
+1.33 |
| |
| Since Inception |
+170.57 |
| |
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 18,841.85 | 12/03/2010 | 22,166.88 |
| * - limited quantity |
|
| Major Portfolio Holdings |
|
% NAV |
|
|
|
|
|
| ENERGY TECHNOLOGIES |
|
ETEH |
|
83.3 |
|
|
|
| ZAPORIZHYAOBLENERGO |
ZAON |
5.0 |
|
|
|
| AZOVSTAL |
AZST |
4.3 |
|
|
|
| UKRNAFTA |
UNAF |
2.0 |
|
|
|
| MARIUPOL ILLICH IRON & STEEL WORKS |
MMKI |
1.5 |
|
|
| Industry Breakdown |
|
(Chart) | % |
|
|
|
| Real Estate |
|
83.8 |
|
|
| Metallurgy |
6.8 |
|
|
| Energy |
5.0 |
|
|
| Oil & Gas |
2.0 |
|
|
| Other |
3.0 |
|
|
|
| |
| Key Data |
(Factsheet) |
|
(Portfolio) |
|
| Classification |
Real-estate Fund |
|
Registration Date |
April 14, 2005 |
|
|
| Basic Assets |
Real-estate, securities |
Inception Date |
September 12, 2005 |
|
|
| |
|
Termination Date |
May 26, 2020 |
|
|
|
|
|
| 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 (360.07 pts.) as of September 12, 2005.
 Table of Values
|
|
Table of Values
|
| |
Fund's Annual Return |
+24.8%
|
|
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. |
ProspectusProspectus (additional issue)Factsheet
KINTO in Focus
