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| Security (asset) |
Ticker |
Share |
| Net cash position |
|
0.03% |
| Raiffeisen Bank, JSC, Common |
BAVL |
20.37% |
| Centerenergo, PJSC, Common |
CEEN |
10.47% |
| Donbasenergo, PJSC, Common |
DOEN |
1.72% |
| UKRENERGYMACHINES, JSC, Common |
TATM |
4.79% |
| Ukrnafta, PJSC, Common |
UNAF |
62.63% |
- 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%.
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