Fund structure
KINTO, PJSC, FundUnits (GOLDI)

• Beginning of placement: March 21, 2011.
• Termination date: January 11, 2026.
• Face value: 100 UAH.
• Total authorized face value of the issue: 1 billion UAH.
• Beginning of trading on the Ukrainian Exchange: March 29, 2011.
• Market makers maintain two-way quotes from 10:30 to 17:30 EEST.
• Spread in fund quotes during the main trading sessions 0,1-0,5%.
• Index UX value and fund’s estimated share value ratio is ~ 28.5 (28.52 on the first day of trading on the Ukrainian Exchange).
• Deviation of any security’s share in the fund’s assets from the share of this security in the Index basket may not exceed 2 percentage points.
• The fund’s assets in cash may not exceed 5%.