Home / Public Funds / Energy Premium FundEnergy Premium Fund (Closed-End Fund)
The principal investment target for Open Joint Stock Company Non Diversified Corporate Investment Fund Energy Premium Fund is the stock of companies involved in the production, sale and transmission of electric power. Dependence on the conjuncture of one specific industry significantly increases the risk level, which is why shares in OJSC CNСIF Energy Premium Fund are recommended primarily for experienced investors with their own opinion regarding the attractiveness of certain branches of the economy.
The choice of the electric energy industry as the principal investment direction was due to the vast majority of issuers in the industry being significantly underestimated by the market and having high growth potential. In the long run, we expect the cost of Ukrainian electric power will grow to the European level, allowing the industry to increase financial inflow against the backdrop of increasing energy consumption (which in Ukraine is substantially lower than throughout the rest of the world). Taking into account the ongoing privatization process, we consider re-valuation of the issuers to be far from complete. OJSC CNСIF Energy Premium Fund allows investors to make a strategic decision regarding the investment attraction of the electric power branch of the Ukrainian economy. The tactical management of funds within the framework of that particular industry is performed by «PIOGLOBAL Ukraine» Asset Management Company.
Growth Dynamics (diagram)
| NAV per share (2.02.2012), UAH |
Return month |
Return 3-month |
Return as of 17.10.2007 |
Shares placed |
NAV, thsd UAH |
| 150.68 |
-9.63% |
-8.46% |
-84.93% |
42 924 |
6 467.62 |
Trading of fund’s shares on PFTS
| Quotes, UAH per 1 share (diagram) |
Change of quotation price |
| Bid |
0.00 |
1 week |
—% |
| Ask |
0.00 |
1 month |
—% |
| Last trade quotes (27.09.2010) |
230.00 |
1 quarter |
—% |
| Quotation price |
— |
1 year |
—% |
| Fund details |
Corporate, Non Diversified, Closed-End |
| Securities type |
Shares |
| Amount of shares outstanding |
240 000 |
| Face value of 1 share |
UAH 1000.00 |
| USREOU code: |
34803894 |
| USRCII code: |
1326854 |
| Address of management company: |
Parus Business-centre
16th floor,
2 Mechnikova str.,
Kyiv, 01601, Ukraine
|
| Banking detail: |
CJSC «Savings Bank of the Russian Federation»
c/a 265090230402
MFO 320627
|
| President (Chairman of the Supervisory Board): |
Andrey Petrovich Golovachev |
| Теl./fax: |
+380 (44) 207-0105 |