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Performance

SYNERGY-4
Public Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund (IFSNR4)

Data as of November 20, 2018

NAV per share (UAH)
5,652.67
Total NAV (UAH) (NAV Change per Share)
55,480,922.50
Shares Outstanding (Portfolio)
9,815
 
NAV Change per Share (%)
1 business day +0.05
1 week +0.15
1 month +0.22
1 year +28.30
Since Inception -43.47
Major Portfolio Holdings % NAV
MOTOR-SICH   MSICH 26.4
KRYVBASVYBUKHPROM KVPR 19.3
IVANO-FRANKIVSK PLANT 'PROMPRYLAD' PPRD 10.0
CENTRENERGO CEEN 8.8
KHARKIV MACHINE BUILDING PLANT 'SVITLO SHAKHTARYA' HMBZ 7.9
 
Industry Breakdown (Chart)%   
Machinery 44.7
Energy 25.6
Metallurgy 19.7
Finance 6.9
Other 3.2
 
Key Data (Factsheet)
Classification  Value Fund Registration Date  March 22, 2007
Basic Assets  Ukrainian Equities Begin Date  May 30, 2007
    Termination Date  June 22, 2020

 

NAV Change per Share Industry Equity Breakdown

NAV Change per Share

* - for convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per Share at inception (UAH 10,000) and PFTS Index (882.51 pts.) as of May 30, 2007;
since January 1, 2014 UX index is used as a benchmark.

 Table of Values

Industry Breakdown
 Table of Values
 
UX Quotes Transactions on Secondary Market

UX Quotes
 Table of Values

Transactions on Secondary Market
 Table of Values

Fund's Annual Return
-4.8%







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 funds investment objectives, risks, charges and expenses. Funds Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.

Private Joint-Stock Company "KINTO" carries out professional activity in the stock market on the basis of the license for professional activity in the stock market: institutional investors asset management activity (asset management activity) issued by the decision of the State Securities and Stock Market Commission No. 47 as of January 18, 2011 and the license for professional activity in the stock market: institutional investors asset management activity (asset management activity) issued by the decision of the National Securities and Stock Market Commission No. 307 as of March 17, 2016.

 
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Kinto, Investment & Securities in Ukraine
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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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