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ETF Ukraine Index - UAH 3122.92         Bond Fund - UAH 2 566,12         Opportunities Fund - UAH 1 552,45         Growth & Income Fund - UAH 780,73         New Name of the Fund - ETF Ukraine Index
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CNCIF Premier Opportunities Fund

The investment strategy of Foyil Premier Opportunities Fund is aimed at receiving the maximum profit by investing into stocks of companies with the highest potential of capitalization growth.



03/02/2012
 
NAV per Share
1 554,70
Total Fund’s NAV
2 911 951,94
   
1 week
+0,19
1 month
+0,98
1 year
-11,97
Since inception
-38,03
   
Buy
Sale
1 554,70
 
Growth of Certificate/Share Value: 7.67%
 
 
Fund`s asset profile

Sector breakdown of investments

   
 
 
 
 
Largest positions in the share portfolio
* Right click for additional graph functions

You can find more details about the Fund in the Fund Prospectus.

Purchase
Applications for buying the Fund’s shares are accepted every Monday. More detailed information on the procedure for buying the Fund’s shares can be found on the Become a Client page.

Sale
The Fund’s shares may 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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