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044 246-7350
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Performance
Synergy Club
Public Joint Stock Company Closed-End Non-Diversified Corporate Investment Fund
Data as of January 19, 2021
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|
NAV Change per Share (%) |
 |
 |
 |
1 business day |  |
+0.04 |
 |
 |
1 week |
+0.57 |
 |
 |
1 month |
+5.44 |
 |
 |
1 year |
+9.94 |
 |
 |
Since Inception |
+211.59 |
 |
 |
|
Major Portfolio Holdings |
|
% NAV |
 |
 |
 |
 |
 |
Government Bonds (maturity 2021.03.24) |
|
203723 |
 |
47.3 |
 |
 |
 |
MOTOR-SICH |
MSICH |
29.3 |
 |
 |
 |
UKRNAFTA |
UNAF |
17.9 |
 |
 |
 |
Bank Deposits |
|
14.9 |
 |
 |
 |
RAIFFEISEN BANK AVAL |
BAVL |
13.6 |
|
|
Industry Breakdown |
|
(Chart) | % |
 |
 |
 |
Machinery |
|
37.2 |
 |
 |
Energy |
33.1 |
 |
 |
Oil & Gas |
16.9 |
 |
 |
Finance |
12.8 |
 |
 |
Other |
0.0 |
 |
 |
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Key Data |
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(Factsheet) |
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Classification |
Value Fund |
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Begining Date |
January 26, 2012 |
 |
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Basic Assets |
Ukrainian Equities |
Termination Date |
November 08, 2018 |
 |
 |
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NAV Change |
|
Industry Equity Breakdown |
 |
 |
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* - for convenience, the conventional comparison unit equals 1.0 for both the Fund’s NAV per Share at inception (UAH 9 876,69) and UX Index (1426,75 pts.) as of January 26, 2012.
Table of Values
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Fund's Annual Return |
+13.5%
|
 |
Value of shares and investment certificates may go up or down. Historic performance of securities does not determine future gains. Representations of any party about appreciation of securities (shares, investment certificates) in the future should be considered as assumptions only.
Before investing in any of the Funds, investor is advised to consider a fund’s investment objectives, risks, charges and expenses. Fund’s Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.
Private Joint-Stock Company "KINTO" carries out professional activity in the stock market on the basis of the license for professional activity in the stock market: institutional investors’ asset management activity (asset management activity) issued by the decision of the State Securities and Stock Market Commission No. 47 as of January 18, 2011 and the license for professional activity in the stock market: institutional investors’ asset management activity (asset management activity) issued by the decision of the National Securities and Stock Market Commission No. 307 as of March 17, 2016. |