Fund documents

"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.

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
Termination date	28.08.2026
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	5 000
Volume of shares issued	40 000
Total face value of the issue, UAH	200 000 000
FUND’S ASSETS AND STRATEGY
Fund’s assets	Real property and securities
Investment strategy	Mixed
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

Wednesday, 08 September 2010

Fund	NAV per share, UAH	Variation
Fund	NAV per share, UAH	Week	Month	Since the beginning of functioning, %
UkrSib Real Estate Fund	6 711,84	0,15	0,37	34,24

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