Factsheet

GENERAL FEATURES

Objective	Raising funds from investors and increasing the value of capital through collective investment activities
Number and Date of State Registration as a Fund	№ 1401 as of January 26, 2010
State Registration Code	2321401
Dominant Asset Class	Securities (Ukrainian and foreign, state securities guaranteed by the Cabinet of Ministers of Ukraine, municipal);monetary funds, including funds in foreign currency; bank metals; Real-estate
Beginning of placement	March 15, 2010
Termination date	February 28, 2017

FUND’S INVESTMENT CERTIFICATES AUTHORIZED

Type	Nominal Shares
Form	Non-documentary
Face Value	UAH 1000
Investment Certificates Authorized	1 000 000
Total Authorized Face Value of the Issue	UAH 1 000 000 000.00
Mode of Placement	Public offering
Certificate of Issuance	№1675 as of March 2, 2010
Transferability of Investment Certificates	Are freely tradable

Fund’s fiscal year

Beginning of the fiscal year – March 1.

End of the fiscal year – February 28(29).

REDEMPTION

The investment certificates are redeemed on termination of the Fund’s activity.

LIMITATIONS

According to the current legislative requirements for non-diversified investment funds, the Fund may not invest in one and the same position the amount to exceed 15% of total value of the Fund (see Investment declaration).

DIVIDEND POLICY

The Fund’s profit is distributed in the form of dividends in case the profit gained within the year equals or exceeds the rate of the planned profit. 100 (one hundred) percent of the retained profit with deduction of the incentive fee is distributed in the form of dividends.

The dividends are paid within 15 (fifteen) working days from the date of end of the fiscal year.

FEES AND EXPENSES

The Agent's Front-end Commission (increases the price of the Fund's investment certificate)	2% - in case the Investor purchases up to 19 investment certificates. 1,5% - in case the Investor purchases from 20 to 99 investment certificates 1% - in case the investor purchases from 100 and above investment certificates.
The Agent's Back-end Commission (decreases the price of the Fund's investment certificate)	–

Agents' Sales Charge, Loads (direct expenses)

Management Fee	3.0% of the Fund’s average Net Asset Value (NAV)
Incentive Fee	5% of excess of the gain for the fiscal year over the hurdle rate for the reported fiscal year; Paid in case the gain received for the fiscal year exceeds the gain planned for the reported fiscal year (“hurdle rate”).
Other Expenses: custodian, broker, audit, notary, etc.	Actually incurred by the Fund but not exceed 5% of annual average NAV

REGULATION AND MONITORING

The State Securities and Stock Market Commission (Ukraine).

CONTACT