AMC ART-CAPITAL Management is pleased to present "Alternative" Equity Fund, the first public mutual investment institution in Ukraine designed for investors who are seeking to get the highest possible returns on their investments in securities of Ukrainian issuers and are ready to take the risks connected with investment in the stock market instruments. 

Fund Strategy
The investment strategy of "Alternative" Equity Fund consists in achieving the greatest possible growth of the invested capital through investment in undervalued stocks of the “second” of “third” tier companies. The stocks of such enterprises have a significant growth potential, and the enterprises themselves are attractive from the investment point of view due to increase prospects in their capitalization.
High risks of investment in stocks are reduced to a tolerable level owing to diversification of assets - the portfolio is designed for shares of several issuers with not more than 10% interest of each issuer. In this case a possible decline in the value of shares of a separate issuer will have no significant affect on the portfolio portfolio in general.

Fund’s Assets
• shares of Ukrainian issuers
• debt instruments (bonds) of Ukrainian issuers
• cash funds and bank deposits
• other assets

Fund Management
If the situation in the stock market is favorable, up to 100% of the assets are placed in shares in proportions specified by the Fund’s investment declaration. In case a negative change is forecasted in the stock market situation, our managers can reduce positions in shares, placing the assets in cash or fixed-income instruments.

Fund’s Yield
The basic components of the Fund’s yield are:
• increase in the value of shares and other securities in the Fund’s portfolio
• income from operations with shares and other securities
• dividends, yield on bonds and incomes from deposits
• other income

Income of the Shareholder
Shareholders profit from an increase in the value of the Fund’s assets. Shareholders get all returns on investments, and the managing company only receives asset management commission fees.

Fund’s Objective
The objective of the Fund’s creation and activity is deriving the maximum profit from mutual investment activity at the lowest possible risks ensuring good returns on investment and increase of the invested money of the Fund’s shareholders.

Registration Data
• Place and date of state registration: Shevchenkivskiy District State Administration in Kyiv;  January 25, 2006
• State registration number: 10741020000014680
• EDRPOU Code: 34001342
• Date and number of registration certificate of the Fund with the Uniform State Register of Mutual Investment Institutions (EDRISI): No. 341 of March 29, 2006
• EDRISI Code: 133341
• Fund’s life: 5 (five) years from the date of registration with EDRISI
• Fund's termination date: March 29, 2011 

Fund’s Shares
• Total quantity of shares: 50420
• Par value of one share: 1000.00 (one thousand) hryvnias
• Type of shares: ordinary registered
• Form of share issue: book-entry
• The Fund’s shares offering start date: June 1, 2006
• The Fund’s shares offering closing date: March 29, 2011
• Authorized capital: 50 420 000 (fifty million four hundred and twenty thousand) hryvnias 

Service Providers
• Asset Management Company:
LLC Asset Management Company ART-CAPITAL Management
• Securities Dealer:
CJSC Investment Financial Company ART-CAPITAL
• Depository:
OJSC Interregional Stock Union
• Custodian:
LLC ART-CAPITAL Custody
• Auditor:
LLC Gals-Audit
• Independent Property Appraiser:
LLC Analytical Consulting Center “Appraiser”.