Fund documents

"UkrSib Index”

«UkrSib Index» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund implements an active strategy on the stock market, which is targeted at maintenance of investment portfolio which yield would be on the same track shown by the dynamics of UX index.

Advantages of the Fund for investors:

Clear structure of assets;
The Fund’s yield corresponds to the dynamics of the main indicator of the Ukrainian stock market – UX index.

GENERAL INFORMATION
Mutual investment fund	Corporate investment fund
Fund type	Closed-end
Fund category	Non-diversified
Date of state registration	27.09.2007
Registration date in EDRISI	10.01.2008
Termination date	09.01.2013
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	30 000
Total face value of the issue, UAH	30 000 000
FUND’S ASSETS AND STRATEGY
Fund’s assets	Balanced securities portfolio, which yield would be on the same track shown by the dynamics of PFTS index
Investment strategy	Aggressive
FUND OPERATING EXPENSES (indirect expenses)
Management fee	2,5% of annual average net assets value
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, %
UkrSib Index	770,63	4,21	8,96	-22,94

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