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GENERAL INFORMATION
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Mutual investment fund
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Corporate investment fund
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Fund type
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Closed-end
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Fund category
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Non-diversified
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Date of state registration
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27.09.2007
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Registration date in EDRISI
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28.12.2007
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Termination date
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28.12.2012
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Custodian
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JSB "ING Bank Ukraine"
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Shareholders
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Legal entities and individuals
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Min. number of the shares for investment
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1
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Agents' front-end and back-end sales commissions
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1% each
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Redemption
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Redeemable at the end of the term of the Fund at the price based on the net assets value (NAV)
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SHARES
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Type
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Ordinary registered
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Form of issue
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Non-documentary
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Face value of 1 share, UAH
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1 000
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Volume of shares issued
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100 000
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Total face value of the issue, UAH
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100 000 000
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FUND’S ASSETS AND STRATEGY
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Fund’s assets
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Diversified portfolio of corporate, municipal and government bonds as well as shares
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Investment strategy
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conservative
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FUND OPERATING EXPENSES (indirect expenses)
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Management fee
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1,5% of annual average net assets value
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Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation)
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Incurred by the Fund but does not exceed 5% of the annual average NAV
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