"UkrSib Index”
«UkrSib Index» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund implements an active strategy on the stock market, which is targeted at the maintenance of the investment portfolio which yield would be on the same track shown by the dynamics of UX index.
Advantages of the Fund for investors:
- Clear structure of assets;
- The Fund’s yield corresponds to the dynamics of the main indicator of the Ukrainian stock market – UX index.
|
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 |
09.01.2013 |
|
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 |
Balanced securities portfolio, which yield would be on the same track shown by the dynamics of PFTS index |
|
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
|
333,94 |
-9,06 |
-27,22 |
-66,61 |
