AMC ART-CAPITAL Management is pleased to present “AntiBank” Dividend Fund, designed for investors who are not satisfied with bank deposits income and are ready to take moderate risks in order to receive potentially higher returns.

Fund Strategy
Today the participants of investment funds gain profit from an increase in the value of shares or certificates provided by securities and other assets in the Fund’s portfolio. Participants can realize their profit only through selling the fund's shares or certificates.  “AntiBank” is unique due to the fact that its investors can earn a dividend income, when the Fund shows gains. The balanced structure of the investment portfolio reduces the Fund’s risks to a minimum in situations of quotation slumps.

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

Fund Management
If the situation in the stock market is favorable, up to 40% of the assets are placed in shares in definite proportions, but no more than 5% of the assets are placed in securities of one issuer. Other assets are placed in fixed-income instruments. 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 Earnings 

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

Income of the Investor
Investors gain profit from an increase in the value of the Fund’s assets and receive the dividend income. Investors get all returns on investment, and the managing company only receives asset management commission fees. 
Not less than 50% of the net income received by the Fund from investments is distributed among its participants as dividends on a quarterly basis.

Registration Data
• Date and number of the Fund’s certificate registration with the Uniform State Register of Mutual Investment Institutions (EDRISI): No.641 dated May 03, 2007
• EDRISI Code: 231641

Fund’s Securities
• Total issuance volume of investment certificates – 50 000
• Par value of one investment certificate – 1000.00 (one thousand) hryvnias
• Type of investment certificates - registered
• Form of issue: book-entry
• The Fund’s certificates offering start date - June 11, 2007
• The Fund’s certificates offering closing date - May 02, 2017

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 Auditing Company Sovet Ltd.
• Independent Property Appraiser
Joint-Stock Company Consulting Firm “Ostrov”.