Home / Public Funds / Metallurgy – Machine Building Premium FundMetallurgy – Machine Building Premium Fund (Closed-End Fund)
The main investment objects of Open Joint-Stock Company Closed Non-Diversified Corporate Investment Fund Metallurgy – Machine Building Premium Fund are shares of metallurgical plants, mining companies, tube works and machine-building companies.
Metallurgy and machine building belong to the leading branches of Ukrainian industry. According to the State Statistics Committee, the share of machine building in exports has reached 17%, and metallurgy surpassed the 42% mark. The growth of industrial output recorded in recent years was influenced by positive dynamics in these branches. In particular, in 2007, machine-building production increased 28. 6%, and the same indicator for metallurgy exceeded 8%.
Dependence on market conditions in one particular branch considerably increases the level of risk, which is why we recommend the shares of OJSC CNCIF Metallurgy – Machine Building Premium Fund to experienced investors, who have their own vision of the appeal of different branches of the economy.
Growth Dynamics (diagram)
| Net asset value per share (30.12.2008), UAH |
Return month |
Return 3month |
Return as of 9.04.2008 г. |
Number of shares placed |
Net asset value, thsds of UAH |
| 350.98 |
-29.56% |
-43.09% |
-64.90% |
47 783 |
16 770.72 |
| Fund description |
Corporate, Non-Diversified, Closed-End |
| Type of securities |
Shares |
| Volume of shares issued |
200 000 |
| Face value of 1 share |
UAH 1 000.00 |
| USREOU code: |
34715913 |
| USRICI code: |
132769 |
| 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 the Supervisory Board) |
Andrey Golovachev |
| Tel./Fax: |
+380 (44) 207-0105 |