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Open joint-stock company closed non-diversified corporate investment fund Premium-Fund

Non-Diversified Corporate Investment Fund Premium-Fund is a classic shares fund, where the proportion of shares in the investment portfolio exceeds 70%. The fund caters to investors ready to take risks in order to receive high profits. By purchasing the fund's securities, the investor must understand that profitability involves certain risks and it can usually be reached only in case of long-term investment.

At the moment, the share market is the most developed segment of the stock markets in Ukraine. The addition of shares to the portfolio is based on results of a deep analysis of the issuers. Distribution of assets between different branches insures the investors against market fluctuations in one of the branches. To decrease adverse effects during the share market correction, up to 30% of the fund's assets may be turned into cash funds.

Growth Dynamics (diagram)

Net asset value per share (30.12.2008), UAH Return month Return 3month Return 2007 Return 2006 Return as of 27.10.2004 Number of shares placed Net asset value, thsds of UAH
33 015.93 -35.90% -53.12% 204.91% 45.01% 230.16% 1 000 33 015.93

Risk - Return Indicators

Fund PFTS
β index 0,41
Sharpe index 0,52 0,24
Treynor index 0,031 0,010
Correlation index 0,65

Trading of fund's shares on PFTS

Quotes, UAH per 1 share (diagram) Change of quotation price
Bid 10 000.00 1 week -4.76%
Ask 45 000.00 1 month -9.09%
Last trade quotes (09.10.2008) 45 000.00 1 quarter -39.39%
Quotation price 33 333.33 1 year —%

Fund description Corporate, Non-Diversified, Closed-End
Type of securities shares
Volume of shares issued 1 000
Face value of 1 share 10 000,00 UAH
USREOU code: 32969489
USRICI code: 132056
Address of management company: Olimpiyskiy Business-centre
5th floor,
72 Chervonoarmiyska str.,
Kyiv, 03680, Ukraine
Banking detail: CJSC «Savings Bank of the Russian Federation»
c/a 265090230402
MFO 320627
President (Chairman of Supervisory Board) Andrey Golovachev
Tel./Fax: +380 (44) 207-0105
+38 (044)207-01-05

Olimpiyskiy Business-centre
5th floor,
72 Chervonoarmiyska str.,
Kyiv, 03680, Ukraine
E-mail: contact@sokrat.kiev.ua