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Performance
Synergy Real Estate
Open Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund
Data as of February 08, 2012
| NAV per share (UAH) |
|
 |
| 23,743.42 |
|
|
|
| Total NAV (UAH) |
(NAV Change per Share) |
|
22,841,166.53 |
|
|
| Shares Outstanding |
|
|
962 |
|
|
| NAV Change per Share (%) |
|
 |
|
| 1 business day | |
0.00 |
| |
| 1 week |
-0.29 |
| |
| 1 month |
-3.27 |
| |
| 1 year |
-8.16 |
| |
| Since Inception |
+137.43 |
| |
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 13,415.36 | 08/02/2012 | 15,782.78 |
| * - limited quantity |
|
| Major Portfolio Holdings |
|
% NAV |
|
|
|
|
|
| ENERGY TECHNOLOGIES |
|
ETEH |
|
96.5 |
|
|
|
| DNIPROSHYNA |
DNSH |
1.5 |
|
|
|
| UKRGRAFIT |
UGRA |
1.4 |
|
|
|
| KHARKIV TRACTOR PLANT |
HTZD |
0.6 |
|
|
|
| GENICHESK MACHINE BUILDING PLANT |
|
0.4 |
|
|
| Industry Breakdown |
|
(Chart) | % |
|
|
|
| Real Estate |
|
95.8 |
|
|
| Machinery |
2.5 |
|
|
| Chemistry |
1.5 |
|
|
| Metallurgy |
0.2 |
|
|
| Other |
-0.7 |
|
|
|
| |
| Key Data |
(Factsheet) |
|
(Portfolio) |
|
| Classification |
Real-estate Fund |
|
Registration Date |
April 14, 2005 |
|
|
| Basic Assets |
Real-estate, securities |
Termination Date |
September 12, 2005 |
|
|
| |
|
|
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
|
| |
Return Since Inception |
+14.4%
|
|
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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