"Acceleration" Fund
«Acceleration» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund’s strategy is focused on the minimization of inflation risks of the investors according to which the fund’s assets will be invested into the least risky financial tools–Eurobonds, Government bonds and money market tools.
Advantages of the Fund for investors:
- Investment in the most liquid & profitable bonds which profitability is guaranteed by the state;
- Investments protection from the risk of national currency devaluation;
- 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 |
10.09.2009 |
|
Registration date in EDRISI |
10.11.2009 |
|
Termination date |
7 years after the date of EDRISI registration |
|
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 |
Could be redeem in 2 years after date of investments |
|
SHARES |
|
|
Type |
Ordinary registered |
|
Form of issue |
Non-documentary |
|
Face value of 1 share, UAH |
1 000 |
|
Volume of shares issued |
50 000 |
|
Total face value of the issue, UAH |
50 000 000 |
|
FUND’S ASSETS AND STRATEGY |
|
|
Fund’s assets |
Diversified portfolio of government bonds & other money market tools with high liquidity |
|
Investment strategy |
conservative |
|
FUND OPERATING EXPENSES (indirect expenses) |
|
|
Management fee |
- |
|
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, % | ||
Acceleration |
1 114,17 |
-0,31 |
-0,67 |
11,42 |
