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Open-end Diversified Unit Investment Fund KINTO-Treasury Open-Joint Stock Company KINTO

GENERAL FEATURES

Objective and Main Investment Targets Raising funds from investors and increasing the value of capital through collective investment activities
Number and Date of State Registration as a Fund 00036 as of April, 27, 2012
State Registration Code 21100036
Dominant Asset Class

Stocks; equity securities with fixed income (corporate bonds, municipal bonds, government bonds, etc.); precious metals; cash

Placement start May 29, 2012
Term of Activity Unlimited

FUNDS INVESTMENT CERTIFICATES AUTHORIZED

Type Nominal Shares
Form Non-documentary
Face Value UAH 100
Investment Certificates Authorized 5 000 000
Total Authorized Face Value of the Issue UAH 500 000 000
Mode of Placement Public offering (See: Prospectus)
Certificate of Issuance 00096 as of May 14, 2012
Minimum Investment with the Fund 10 certificates
Transferability of Investment Certificates Are not freely tradable

REDEMPTION

Redemption of investment certificates is done on the daily basis (1 p.m. - 5 p.m.) from the date of the State Securities and Stock Market Commission recognition of the Fund as such that meets the requirement on the minimal capital requirements.

INVESTMENT LIMITATIONS

Established by law for diversified investment funds, and additionally:

- Target share of each asset class (stocks, bonds and precious metals) - 30% of the Funds assets;

- Deviation of each asset class share from the target cannot exceed 10 percentage points;

- Annual mandatory rebalancing of Fund's assets in accordance with the target share of each asset class (See: Investment declaration).

DIVIDEND POLICY

No dividends will be accrued or paid out.

FEES AND EXPENSES

Agents' Sales Charge, Loads (direct expenses)

The Agent's Front-end Commission (increases the price of the Fund's investment certificate) 1%

The Agent's Back-end Commission (decreases the price of the Fund's investment certificate) 1%

Fund Operating Expenses (indirect expenses)

Management Fee 1,5% of the Funds Net Asset Value (NAV)
Incentive Fee n/a
Other Expenses: custodian, broker, audit, notary, etc. (See: Rules) Actually incurred by the Fund but not exceed 5% of annual average NAV

REGULATION AND MONITORING

The National Securities and Stock Market Commission (Ukraine).

CONTACTS

 
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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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