"UkrSib Real Estate" Fund
«UkrSib Real Estate Fund» - 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 real property.
Advantages of the Fund for investors:
- Mixed type of the Fund enables to invest in different kinds of assets;
- Fund’s activity is estimated to be run for the period of 20 years. It may be explained by the specific nature of real estate investments – capital-output ratio of the projects and their long-term of realization;
- Reduction of the portfolio risks due to the diversification of assets.
GENERAL INFORMATION |
|
---|---|
Mutual investment fund |
Corporate investment fund |
Fund type |
Closed-end |
Fund category |
Non-diversified |
Date of state registration |
13.07.2006 |
Registration date in EDRISI |
29.08.2006 |
Termination date |
28.08.2026 |
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 |
5 000 |
Volume of shares issued |
40 000 |
Total face value of the issue, UAH |
200 000 000 |
FUND’S ASSETS AND STRATEGY |
|
Fund’s assets |
Real property and securities |
Investment strategy |
Mixed |
FUND OPERATING EXPENSES (indirect expenses) |
|
Management fee |
1,0% 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 |
Fund | NAV per share, UAH | Variation | ||
---|---|---|---|---|
Week | Month | Since the beginning of functioning, % | ||
UkrSib |
3 951,36 |
0,00 |
0,00 |
-20,97 |
Fund documents
- Investment Declaration
- Prospectus
- Fund's Regulation