Fund documents

"UkrSib Strategic Investments" Fund

«UkrSib Strategic Investments» - 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 shares with potentially high growth.

Advantages of the Fund for investors:

Mixed investment strategy – corporate and municipal bonds as well as in shares;
The Fund shares are included in the second level listing of PFTS;
The shares of the Fund are traded publicly on the market within the life period of the Fund.

GENERAL INFORMATION
Mutual investment fund	Corporate investment fund
Fund type	Closed-end
Fund category	Non-diversified
Date of state registration	23.02.2006
Registration date in EDRISI	28.03.2006
Termination date	27.03.2011
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	70 000
Total face value of the issue, UAH	70 000 000
FUND’S ASSETS AND STRATEGY
Fund’s assets	The most marketable shares of the Ukrainian stock market with potentially high growth of market value
Investment strategy	mixed
FUND OPERATING EXPENSES (indirect expenses)
Management fee	1,5% of the 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

Thursday, 09 September 2010

Fund	NAV per share, UAH	Variation
Fund	NAV per share, UAH	Week	Month	Since the beginning of functioning, %
UkrSib Strategic Investments	2 006,79	0,14	1,00	102,41

Printable version

	Investment Calculator
	Your Financial Consultant
	Sales Points
	Send Message