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Performance
CLASSICAL
Open-End Diversified Unit Investment Fund
Data as of August 28, 2008
| NAV per Investment Certificate |
|
|
UAH 405.07
(US$ 83.59) |
|
|
|
| Total NAV |
UAH 60,978,220.80
(US$ 12,583,985.97) |
|
|
Investment Certificates Outstanding |
|
150,536 |
|
|
| NAV/Investment Certificate (%) |
|
 |
|
| 1 day | |
-0.63 |
| |
| 1 week |
-2.89 |
| |
| 1 month |
-3.23 |
| |
| 1 year |
-11.47 |
| |
| Since Inception |
+305.07 |
|
Exchange Rate, UAH/US$ |
4.846 |
|
| NAV Change |
|
Asset Allocation |
|
|
|
* - Composite Market Index is calculated on the basis of the following weights:
PFTS index - 40%; KINBOND index - 60%.
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 Table of Values
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Portfolio
|
| Major Portfolio Holdings |
|
Industry Equity Breakdown |
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|
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Bank Deposits
| | 16.39% | | LUHANSKTEPLOVOZ (LTPL)
| | 4.74% | | Drogobych Ñhisel Plant (series À) (ODDZA)
| | 3.74% | | DNIPROSPETCSTAL (DNSS)
| | 3.43% | | KHARKIVOBLENERGO (HAON)
| | 3.40% | |
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| Debt & Money Market Instruments |
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Yield to maturity (%) |
|
Duration (years) |
| |
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(weighted average) |
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| Government Bonds |
|
12.7 |
|
0.8 |
|
|
|
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| Corporate Bonds |
|
16.3 |
|
1.7 |
|
|
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| Municipal Bonds |
|
12.2 |
|
2.4 |
|
|
|
|
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| Bank Bonds |
|
15.8 |
|
0.7 |
|
|
|
|
|
| |
|
Interest rate (%) |
|
Deposit term (years) |
| |
|
(weighted average) |
|
|
|
|
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| Bank Deposits |
|
15.1 |
|
current |
| Other Instruments |
|
14.1 |
|
0.2 |
| Key Data |
(Factsheet) |
|
(Prospectus) |
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| Classification |
|
Balanced Fund |
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Registration Date |
|
Ìàó 11, 2004 |
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| Basic Assets |
|
Ukrainian companies shares and bonds, government and municipal fixed income securities, money market instruments |
Inception Date |
|
July 1, 2004 |
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| Termination Date |
|
Unlimited |
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| Market Trading |
(Investment Declaration) |
(Investment Strategy) |
|
| The Fund takes a responsibility of an unhindered sale and redemption of investment certificates at the Net Asset Value. Sale and redemption of investment certificates is made through the Agent (Agent’s commission is 1-2%). Secondary market trading in Fund's securities is not stipulated by current legislation. |
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Fund's Annual Return |
+40.0%
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Value of shares and investment certificates may go up or down. Historic performance of securities does not determine future gains. Representations of any party about appreciation of securities (shares, investment certificates) in the future should be considered as assumptions only.
Before investing in any of the Funds, investor is advised to consider a fund’s investment objectives, risks, charges and expenses. Fund’s Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.
OJSC KINTO is licensed by State Securities and Stock Market Commission of Ukraine to manage assets of institutional investors (asset management activity). Licence AB No. 416672, expires 27.01.2011. |
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