"UkrSib Dynamic Income" Fund
«UkrSib Dynamic Income» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund implements an active strategy on the stock market, i.e. fund manager’s target is to reach maximum growth of the fund. The main part of Fund’s assets is allocated in shares of the leading companies of Ukraine that may bring the highest return.
Advantages of the Fund for investors:
- High level of the expected yield;
- Reduction of the portfolio risk by means of assets diversification.
|
GENERAL INFORMATION |
|
|---|---|
|
Mutual investment fund |
Corporate investment fund |
|
Fund type |
Closed-end |
|
Fund category |
Non-diversified |
|
Date of state registration |
27.09.2007 |
|
Registration date in EDRISI |
10.01.2008 |
|
Termination date |
10.01.2013 |
|
Custodian |
JSB "ING Bank Ukraine" |
|
Shareholders |
Legal entities and individuals |
|
Min. number of the shares for investment |
1 |
|
Agents' front-end and back-end sales commissions |
1% each |
|
Redemption |
Redeemable at the end of the term of the Fund at the price based on the net assets value (NAV) |
|
SHARES |
|
|
Type |
Ordinary registered |
|
Form of issue |
Non-documentary |
|
Face value of 1 share, UAH |
1 000 |
|
Volume of shares issued |
30 000 |
|
Total face value of the issue, UAH |
30 000 000 |
|
FUND’S ASSETS AND STRATEGY |
|
|
Fund’s assets |
The most marketable shares of the Ukrainian stock market with high growth potential of market value |
|
Investment strategy |
Aggressive |
|
FUND OPERATING EXPENSES (indirect expenses) |
|
|
Management fee |
2,5% of annual average net assets value |
|
Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation) |
Incurred by the Fund but does not exceed 5% of annual average NAV |
| Fund | NAV per share, UAH | Variation | ||
|---|---|---|---|---|
| Week | Month | Since the beginning of functioning, % | ||
UkrSib
|
377,61 |
-7,88 |
-23,75 |
-62,24 |
