CJSC "AMC "Slavutich-Invest"
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FUNDS UNDER MANAGEMENT



Interval diversified unit investment fund "Zaporozhye ferroalloys"


     Fund info

     Interval diversified unit investment fund "Zaporozhye ferroalloys" was created in the process of restructuring of.

     Open Investment Fund "Zaporozhye ferroalloys" according to the State Securities and Stock Market Commission Regulation "About the order of restructuring of investment funds and investment companies, founded according to the President Decree of 19.02.94 №55 "About investment funds and investment companies" into collective investment institutes №304 of 08.07.03.

     During the restructuring process, investors of the Open Investment Fund "Zaporozhye ferroalloys" had the possibility to change their certificates:

for securities from the fund's portfolio;

for certificates of the newly created fund.

     The restructuring procedure has been successfully finished in October 2005, and investors who have not managed to change their certificates can change them at any time at the Company's main office.


     Registration info

     Registration code: 221204

     The fund's regulations were registered by investment department of State Securities and Stock Market Commission on the 8th August 2005. The fund's prospectus was registered by investment department of State Securities and Stock Market Commission on the 1st of September 2005. Issue of investment certificates was registered by investment department of State Securities and Stock Market Commission on the 1st of September 2005. Additional issue of investment certificates was registered on the 5th of July 2005.

     Face value of investment certificate - UAH 10,50

     Certificate of Issuance - № 399 of July 05,2006

     Redemption intervals:

April 1-10 annually

October 1-10 annually


     Fund's investment strategy

     As funds initial strategy is oriented at individual investors, the main criterion for fund managers in their portfolio management strategies is moderate risk assets. Being restricted by Ukrainian legislation as for diversified investment funds, AMC "Slavutich-Invest" purchases only the shares of the biggest Ukrainian Companies.

     Fund's portfolio includes the shares of energy, metallurgy and banking sectors. The Ukrainian stock Market development dynamics shows that the abovementioned investment decisions are optimal from the receiving the maximum returns under moderate level of risks criterion. Investment into Ukrainian corporate dept instruments issued by the most fast growing food industry and retail companies. The last investment direction is bank deposits.



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