"UkrSib A-VISTA" Fund

http://a-vista.ukrsibfunds.com/en/

«UkrSib A-VISTA» - unit diversified open-end investment fund. The Fund implements a balanced investment strategy that involves investing in fixed income products and shares with high growth potential.

Advantages of the Fund for investors:

  • Possibility to get the money back within 3 working days after filling of an application;
  • Lower risk because of portfolio diversification of the fond.

GENERAL INFORMATION

Joint Investment Institution

Unit investment fund

Fund type

open-end

diversified

diversified

Registration date in EDRISI

22.03.2011

Date of placement of the investment certificate

29.04.2011

Life period

unlimited

Custodian

JSB "ING Bank Ukraine"

Shareholders

Legal entities and individuals

Min. number of the investment certificate for investment

1

Agents' front-end and back-end sales commissions

enter fee 1,5%

redemption fee 0,5%

Redemption

Within 3 working days after getting an application

INVESTMENT CERTIFICATES

Type

Ordinary registered

Form of issue

Registered share

Form of existence

Non-documentory

Face value of 1 investment certificate, UAH

1 000

Volume of investment certificate issued

50 000

Total face value of the issue, UAH

50 000 000

FUND’S ASSETS AND STRATEGY

Fund’s assets

Diversified portfolio of corporate, municipal, government bonds, shares and money market tools

Investment strategy

mixed

FUND OPERATING EXPENSES (indirect expenses)

Management fee

2,5% of the annual average net assets value

Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation)

does not exceed 5% of annual average NAV

Monday, 07 October 2013
Fund NAV per share, UAH Variation
Week Month Since the beginning of functioning, %

UkrSib
A-VISTA

897,70

0,00 

0,00 

-10,23 

 

 

Fund documents

  • Investment Declaration
  • Prospectus
  • Fund's Regulation
  • Decision of SCSSM on recognition of compliance with the law
  • "A-VISTA" brochure