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 CNCIF ETF Ukraine Index |
The Fund’s investment strategy is to earn an above-market average yield from investment into the most liquid stocks of the index basket of UX.
ETF Ukraine Index seeks to replicate as closely as possible both the holdings and performance of the Ukraine Exchange Index, as described on the official Ukraine Exchange website: www.ux.com.ua. The fund looks to invest 95% of its assets in the same proportions (as close as possible) in the constituent stocks of the Ukraine Exchange Index. The fund will reallocate its positions as necessary so as to represent the Ukraine Exchange Index as accurately as it can.
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 03/02/2012
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 06/02/2012
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| Share |
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ETFUA |
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UX index |
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| ALMK |
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3,13 |
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4,91 |
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| AVDK |
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2,56 |
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4,20 |
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| AZST |
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7,31 |
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11,16 |
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| BAVL |
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6,02 |
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6,33 |
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| CEEN |
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14,82 |
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16,08 |
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| DOEN |
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2,50 |
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4,62 |
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| ENMZ |
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1,30 |
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3,00 |
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| MSICH |
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15,05 |
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15,04 |
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| STIR |
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2,27 |
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3,63 |
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| SVGZ |
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1,45 |
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3,11 |
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| UNAF |
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16,66 |
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4,47 |
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| USCB |
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3,33 |
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4,76 |
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| UTLM |
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15,21 |
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10,85 |
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| YASK |
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2,14 |
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1,74 |
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| ZAEN |
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2,71 |
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2,93 |
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| KVBZ |
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1,18 |
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6,11 |
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You can find more details about the Fund in the Fund Prospectus
Purchase
Applications for buying the Fund’s shares are accepted every Monday. Detailed information on the procedure for buying the Fund’s shares can be found on our website in the Become a Client section.
Sale
The Fund’s shares can be freely traded on the secondary market and the PFTS.
Investment restrictions
The Fund’s investment policy is strictly regulated by the State Securities and Stock Market Commission. For more information, please, read the Investment Declaration.
Dividend policy
Please note that according to the law, the fund does not pay dividends on investment certificates.
The cost of a Fund’s investment certificates/shares may be increased as well as decreased. A Fund’s historical earnings may not determine the level of future earnings. Before buying securities (investment certificates/shares), you should examine the Offering Circular of the corresponding investment fund. |
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