"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 the maintenance of the 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 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
Index

234,17

0,00 

0,00 

-76,58 

 

 

Fund documents

  • Investment Declaration
  • Prospectus
  • Fund's Regulation