"UkrSib A-VISTA" Fund
http://a-vista.ukrsibfunds.com/en/
«UkrSib A-VISTA» - unit diversified open investment fund. The Fund implements a balanced investment strategy that involves investing in fixed income products and shares with high growth potential.
Advantages of the Fund for investors:
- Possibility to get the money back within 3 working days after filling of an application;
- Lower risk because of portfolio diversification of the fond.
|
GENERAL INFORMATION |
|
|---|---|
|
Joint Investment Institution |
Unit investment fund |
|
Fund type |
open |
|
diversified |
diversified |
|
Registration date in EDRISI |
22.03.2011 |
|
Date of placement of the investment certificate |
29.04.2011 |
|
Life period |
unlimited |
|
Custodian |
JSB "ING Bank Ukraine" |
|
Shareholders |
Legal entities and individuals |
|
Min. number of the investment certificate for investment |
1 |
|
Agents' front-end and back-end sales commissions |
enter fee 1,5% redemption fee 0,5% |
|
Redemption |
Within 3 working days after getting an application |
|
INVESTMENT CERTIFICATES |
|
|
Type |
Ordinary registered |
|
Form of issue |
Registered share |
|
Form of existence |
Non-documentory |
|
Face value of 1 investment certificate, UAH |
1 000 |
|
Volume of investment certificate issued |
50 000 |
|
Total face value of the issue, UAH |
50 000 000 |
|
FUND’S ASSETS AND STRATEGY |
|
|
Fund’s assets |
Diversified portfolio of corporate, municipal, government bonds, shares and money market tools |
|
Investment strategy |
mixed |
|
FUND OPERATING EXPENSES (indirect expenses) |
|
|
Management fee |
2,5% of the annual average net assets value |
|
Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation) |
does not exceed 5% of annual average NAV |
| Fund | NAV per share, UAH | Variation | ||
|---|---|---|---|---|
| Week | Month | Since the beginning of functioning, % | ||
UkrSib
|
924,50 |
-2,69 |
-8,27 |
-7,55 |
