"UkrSib Dynamic Income" Fund

«UkrSib Dynamic Income» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund implements an active strategy on the stock market, i.e. fund manager’s target is to reach maximum growth of the fund. The main part of Fund’s assets is allocated in shares of the leading companies of Ukraine that may bring the highest return.

Advantages of the Fund for investors:

  • High level of the expected yield;
  • Reduction of the 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

27.09.2007

Registration date in EDRISI

10.01.2008

Termination date

10.01.2013

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

The most marketable shares of the Ukrainian stock market with high growth potential of market value

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 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
Dynamic Income

265,75

0,00 

0,00 

-73,43 

 

 

Fund documents

  • Investment Declaration
  • Prospectus
  • Fund's Regulation