Fund documents

"Acceleration" Fund

«Acceleration» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund’s strategy is focused on the minimization of inflation risks of the investors according to which the fund’s assets will be invested into the least risky financial tools–Eurobonds, Government bonds and money market tools.

Advantages of the Fund for investors:

Investment in the most liquid & profitable bonds which profitability is guaranteed by the state;
Investments protection from the risk of national currency devaluation;
Reduction of portfolio risk by means of assets diversification.

GENERAL INFORMATION
Mutual investment fund	Corporate investment fund
Fund type	Closed-end
Fund category	Non-diversified
Date of state registration	10.09.2009
Registration date in EDRISI	10.11.2009
Termination date	7 years after the date of EDRISI registration
Custodian	JSB "ING Bank Ukraine"
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)
SHARES
Type	Ordinary registered
Form of issue	Non-documentary
Face value of 1 share, UAH	1 000
Volume of shares issued	50 000
Total face value of the issue, UAH	50 000 000
FUND’S ASSETS AND STRATEGY
Fund’s assets	Diversified portfolio of government bonds & other money market tools with high liquidity
Investment strategy	conservative
FUND OPERATING EXPENSES (indirect expenses)
Management fee	-
Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation)	Incurred by the Fund but not exceed 5% of annual average NAV

Sunday, 01 August 2010

Fund	NAV per share, UAH	Variation
Fund	NAV per share, UAH	Week	Month	Since the beginning of functioning, %
Acceleration	1 000,00	0,00	0,00	0,00

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