KINTO - Investment company, Asset
Management
English Site Map   

Portfolio

    
contact phones
044 246-7350
044 246-7434
Investment Funds
Investment Funds
Pension Funds
Pension Funds
nvestment banking services
nvestment banking services
customer entrance:
E-mail:
Password:


 


 

Investment Funds

 Our Experience in Asset Management
 Index UX
 
Performance
Portfolio
Investment strategy
Prospectus
Factsheet
Ortunities for investors
 
Individual investors
Institutional investors
Data export for technical analysis
 KINTO-Treasury
 
Performance
Prospectus
About KINTO-Treasury
Investment strategy
Client Access
 
Portfolio
 KINTO-Equity
 
Performance
Prospectus
Factsheet
Investment declaration
Become a client
Client Access
 
Portfolio
 KINTO-Classical
 
Performance
 
Information to SSMSC
Prospectus
Client Access
 
Portfolio
Become a Client
Investment Strategy
 KINTO-Narodny
 
Performance
 
Information to SSMSC
Prospectus
Investment Strategy
Become a Client
Client Access
 
Portfolio
 Synergy-7
 
Prospectus
Performance
Statute
Client Access
 
Portfolio
Manager's Comment
Investment strategy
 Synergy-5
 
Performance
Prospectus
Statute
Client Access
 
Manager's Comment
Portfolio
 Synergy-4
 
Performance
Prospectus
Client Access
 
Manager's Comment
Portfolio
Become a Client
Statute
 Synergy-2
 
Results
 Synergy-3
 
Results
 Synergy
 
Results
 Synergy Real Estate
 
Prospectus
Performance
Statute
Investment Strategy
Information on the Fund
Become a Client
Client Access
 
Portfolio
Benefits for investors
Investment Criteria
Our projects
 
Presentation for investors
 Synergy Club
 
Performance
Prospectus
Factsheet
Client Access
 
Manager's Comment
Portfolio
Investment strategy
 Dostatok
 Calculator
 Relevant Legislation
 Agents


Portfolio

IF 'KINTO-Treasury' asset structure as of May 01, 2019

Company PFTS Ticker Sector Price 1 Month Change Quantity Market Value, UAH Portfolio Share
 Cash -152,842.05 -5.88%
 Bank Deposits 319,680.79 12.29%
 Equity 807,284.98 31.05%
1 AVTOKRAZ KRAZ Machinery 0.08 0.0% 70,000 5,545.00 0.21%
2 CENTRENERGO CEEN Energy 12.01 0.0% 7,900 94,860.04 3.65%
3 DNIPROVSKIE ELEKTROCETY DNON Energy 450.00 0.0% 190 85,500.00 3.29%
4 DONBASENERGO DOEN Energy 28.05 0.0% 640 17,952.00 0.69%
5 KRIUKIVSKY CARRIAGE WORKS KVBZ Machinery 12.07 0.0% 9,200 111,030.19 4.27%
6 MOTOR-SICH MSICH Machinery 5,440.00 0.0% 17 92,480.00 3.56%
7 RAIFFEISEN BANK AVAL BAVL Finance 0.37 0.0% 390,000 143,910.00 5.53%
8 TURBOATOM TATM Machinery 10.54 0.0% 3,100 32,659.43 1.26%
9 UKRNAFTA UNAF Oil & Gas 190.90 0.0% 1,170 223,348.32 8.59%
 Bonds 826,117.22 31.77%
1 Government Bonds (maturity 04.03.20) 197040 1,004.34 +1.4% 81 81,351.54 3.13%
2 Government Bonds (maturity 10.06.20) 198006 1,027.13 +1.4% 81 83,197.53 3.20%
3 Government Bonds (maturity 10.07.19) 194658 1,047.12 +1.4% 74 77,486.88 2.98%
4 Government Bonds (maturity 11.08.21) 195176 1,046.37 +1.2% 26 27,205.62 1.05%
5 Government Bonds (maturity 15.01.20) 196620 1,031.16 +1.4% 306 315,534.96 12.13%
6 Government Bonds (maturity 19.05.15) 194138 1,082.84 +1.5% 142 153,763.28 5.91%
7 Government Bonds (maturity 2019.07.22) 185557 101.18 +1.3% 117 11,837.61 0.46%
8 Government Bonds (maturity 2019.08.07.) 203301 952.30 -- 61 58,090.30 2.23%
9 Government Bonds (maturity 2019.08.14) 186159 98.65 +1.7% 80 7,892.00 0.30%
10 ( 12.10.22) 199210 975.75 -5.9% 10 9,757.50 0.38%
 Bank Metals 800,026.77 30.77%
1 GOLD Gold 33,985.84 -4.6% 24 800,026.77 30.77%

Portfolio Value, UAH
-6.4% 2,600,267.71
100.00%
NAV per investment certificate , UAH -1.0% 233.40

 
Document:   Print    Send to a Friend  To the Top   

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

Developed by NewAgeLab, 2003.
KINTO in Focus  
Become a client  
Services  
Investment Funds  
ETFs  
Pension Fund  
Securities Market  
Contacts  
RSS  
RSS chanel  
Our team  


        bigmir)net
TOP 100     Rambler's Top100