Open-end Diversified Unit Investment Fund «KINTO-Treasury» Open-Joint Stock Company «KINTO»
Stocks; equity securities with fixed income (corporate bonds, municipal
bonds, government bonds, etc.); precious metals; cash
Stocks; equity securities with fixed income (corporate bonds, municipal bonds, government bonds, etc.); precious metals; cash
FUND’S INVESTMENT CERTIFICATES AUTHORIZED
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.
Established by law for diversified investment funds, and additionally:
- Target share of each asset class (stocks, bonds and precious metals) - 30% of the Fund’s 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).
No dividends will be accrued or paid out.
FEES AND EXPENSES
Agents' Sales Charge, Loads (direct expenses)
Fund Operating Expenses (indirect expenses)
REGULATION AND MONITORING
The National Securities and Stock Market Commission (Ukraine).
© Kinto, Investment & Securities in Ukraine
25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140