"UkrSib Real Estate" Fund
«UkrSib Real Estate Fund» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. This is a mixed-type fund enabling to invest not only in securities, but also in real property.
Advantages of the Fund for investors:
- Mixed type of the Fund enables to invest in different kinds of assets;
- Fund’s activity is estimated to be run for the period of 20 years. It may be explained by the specific nature of real estate investments – capital-output ratio of the projects and their long-term of realization;
- Reduction of the portfolio risks due to the diversification of assets.
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GENERAL INFORMATION |
|
|---|---|
|
Mutual investment fund |
Corporate investment fund |
|
Fund type |
Closed-end |
|
Fund category |
Non-diversified |
|
Date of state registration |
13.07.2006 |
|
Registration date in EDRISI |
29.08.2006 |
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Termination date |
28.08.2026 |
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Custodian |
JSB "ING Bank Ukraine" |
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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) |
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SHARES |
|
|
Type |
Ordinary registered |
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Form of issue |
Non-documentary |
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Face value of 1 share, UAH |
5 000 |
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Volume of shares issued |
40 000 |
|
Total face value of the issue, UAH |
200 000 000 |
|
FUND’S ASSETS AND STRATEGY |
|
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Fund’s assets |
Real property and securities |
|
Investment strategy |
Mixed |
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FUND OPERATING EXPENSES (indirect expenses) |
|
|
Management fee |
1,0% 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
|
3 293,60 |
-0,55 |
-1,12 |
-34,13 |
