"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

Wednesday, 25 January 2012
Fund NAV per share, UAH Variation
Week Month Since the beginning of functioning, %

UkrSib
Real Estate Fund

6 623,65

0,17 

0,11 

32,47 

 

 

Fund documents

  • Investment Declaration
  • Prospectus
  • Fund's Regulation