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Performance

KINTO-Treasury
Open-End Diversified Unit Investment Fund

Data as of December 14, 2018

NAV per Investment Certificate
UAH 226.54
Total NAV
UAH 2,725,305.69

Investment Certificates Outstanding
12,030
 
NAV/Investment Certificate (%)
1 business day -0.29
1 week -0.38
1 month -0.11
1 year +30.47
Return Since Inception +126.54


NAV Change Asset Allocation
NAV Change per Share

Market deposit index is calculated on the basis of average rate of bank term deposits in national currency, calculated by NBU.
 Industry Equity Breakdown

Target proportions of shares, bonds, precious metals, bank deposits and cash - 30%, 30%, 30% and 10%, respectively. Deviation of 10 p.p. is tolerated.

 Table of Values

 Portfolio

Major Portfolio Holdings Investments in instruments

GOLD
 23.93%
Gold Deposits
 5.97%
Government Bonds (maturity 06.03.19) (197081)
 5.67%
UKRNAFTA (UNAF)
 5.42%
Government Bonds (maturity 15.01.20) (196620)
 5.27%

Industry Breakdown
Average rate of bank deposits (%)
14.5

Key Data (Factsheet) (Prospectus)
Classification  Balanced Fund Registration Date  April 27, 2012
Basic Assets  Shares of Ukrainian companies, state and municipal securities, corporate and bank bonds, precious metals (gold, silver, platinum), bank deposits Begin Date  May 29, 2012
Termination Date  Unlimited 


Market Trading (Investment Declaration) (Investment declaration)
The Fund takes a responsibility of an unhindered sale and redemption of investment certificates at the Net Asset Value. Sale and redemption of investment certificates is made through the Agent (Agents commission is 1%). Secondary market trading in Fund's securities is not stipulated by current legislation.

Fund's Annual Return
+14.5%







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 funds investment objectives, risks, charges and expenses. Funds Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.

Private Joint-Stock Company "KINTO" carries out professional activity in the stock market on the basis of the license for professional activity in the stock market: institutional investors asset management activity (asset management activity) issued by the decision of the State Securities and Stock Market Commission No. 47 as of January 18, 2011 and the license for professional activity in the stock market: institutional investors asset management activity (asset management activity) issued by the decision of the National Securities and Stock Market Commission No. 307 as of March 17, 2016.

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

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