ITT-Finance

OJSC “Corporate investment fund of non-diversified kind close-end type “ITT-Finance” defined the purpose of its activity themaximization of the returns of share-holders by means of transactions with a wide range of investment instruments, stipulated by the Ukrainian legislation, mainly – with highly-liquid shares and bonds of Ukrainian and foreign issuers, that according to the experts’ estimation have admissible level of credit risk.

UAH

27.07.2010

NAV

1 491 112.96

NAV per 1 share

1 476.35

Risk management, connected with fund’s performance, is provided by means of maximum diversification of portfolio, detailed studying of market environment and adequate response to its changes.

Offers. Licensed securities trader LLC “Multibrok” (license series АВ № 397996 as of May 17th, 2008) on bail of licensed securities trader CJSC IC “ITT-Invest” (license series АБ #113288 of Oct. 20th, 2004) provides purchase and sale of Fund’s shares at investor’s request every working day. Besides CJSC IC “ITT-Invest” provides liquidity of fund’s shares by means of everyday maintenance of two-way quotations at the stock exchange PFTS. PFTS code – IFITTF.

Fund's performance

ITT-Management funds open for investors

Fund’ characteristic

Corporate investment fund of non-diversified kind close-end type

Number and date of registration with USRIMI

№ 132830 as of Nov. 8th, 2007

Basic currency

UAH

Stated issuance

101 000 000,00

Nominal share value

1000,00

Minimal quantity of shares for purchase

50

Redemption

once a year*

Estimated yield for 5 years

12% per annum **

Reward for fund management

5 % of annual net assets value

Code of PFTS

IFITTF