Home / Public Funds / Shares Premium FundShares Premium Fund (Closed-End Fund)
Investment object Non-Diversified Corporate Investment Fund Shares Premium Fund represents shares of Ukrainian issuers. Investments in the share market incur risks, therefore, the fund’s securities are recommended to investors ready to take risks for high yields. Normally, a high yield is only achievable with long-term investments.
The largest share in the fund’s investment portfolio is represented by second- and third-line issuers’ shares with a lower liquidity but, from a potential yield point of view, they are considerably more attractive than most high-liquidity shares of Ukrainian issuers. Part of the funds is reserved for active management and is invested in blue chips on the PFTS.
Today, the share market is the most developed segment of the Ukrainian stock market. The basis for inclusion of shares in the portfolio is fundamental issuer analysis data. Asset distribution among various branches and issuers protects investors against fluctuations in exchange rates. To reduce negative effects when adjusting the share market, up to 30% of the fund’s assets may be converted to cash.
Growth Dynamics (diagram)
| Net asset value per share (29.07.2010), UAH |
Return month |
Return 3month |
Return as of 1.10.2008 |
Number of shares placed |
Net asset value, thsds of UAH |
| 809.58 |
-0.49% |
-18.12% |
-19.04% |
2 700 |
2 185.88 |
| Fund description |
Corporate, Undiversified, Closed-End |
| Type of securities |
Shares |
| Amount of share issuance |
300 000 |
| Face value of 1 share |
UAH 1 000.00 |
| USREOU Code: |
35644393 |
| USRJII Code: |
132937 |
| Address of management company: |
Olimpiyskiy Business-centre
5th floor,
72 Chervonoarmiyska str.,
Kyiv, 03680, Ukraine
|
| Banking detail: |
CJSC «Savings Bank of the Russian Federation»
c/a 265090230402
MFO 320627
|
| President (Chairman of Supervisory Board) |
Golovachov Andriy Petrovych |
| Phone/fax: |
+380 (44) 207-0105 |