AMC ART-CAPITAL Management is pleased to present Asset Open-Ended 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. A positive advantage Asset Fund gives to its investors is the possibility to redeem investment certificates from the fund anytime at their net asset value, which is not possible with closed-end and interval funds, and also with bank deposits where early withdrawal leads to the loss of a part of an interest.

Fund Strategy
The investment strategy of Asset Open-Ended Fund consists in achieving stable medium- and long-term capital growth due to balanced structure of assets aimed at achieving optimal balance between income and risk rates allowing both levelling the stock market oscillations and getting potentially higher returns in contrast to the bank deposit interest rates. Due to its highly diversified investment portfolio, Asset Open-Ended Fund is the best option for the beginner investors and those who are already experienced enough in work with mutual investment institutions.
 
Fund’s Assets
• securities of Ukrainian issuers (incl. securities of foreign legal entities)
• state securities guaranteed by the Cabinet of Ministers of Ukraine
• municipal securities
• state securities guaranteed by foreign governments
• cash funds (incl. foreign currency)
• other assets.

Fund Management
If the situation in the stock market is favorable, up to 40% of the assets are placed in shares in proportions specified by the Fund’s investment declaration. 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 Yield
The basic components of the Fund’s yield are as follows:
• dividends, 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.

Investor’s Income
Investors gain profit from an increase in the value of the Fund’s assets. Investors 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 investors.

Registration Data
• Name: Open-Ended Diversified Unit Investment Fund "Asset" Limited Liability Company AMC ART-CAPITAL Management
• Date and number of registration certificate of the Fund with the Uniform State Register of Mutual Investment Institutions (EDRISI): No. 1036 from April 22, 2008
• EDRISI Code: 2111036
• Fund’s life - unlimited

Fund’s Securities
• Total quantity of investment certificates: 500 000 (five hundred thousand)
• Par value of one investment certificate: 100.00 (one hundred) hryvnias 
• Minimum amount an investor must purchase: 1000.00 (one thousand) hryvnias
• Type of investment certificates: registered
• Form of investment certificates issue: book-entry
• The Fund’s investment certificates offering start date: July 07, 2008
• Total value of investment certificates issue: 50 000 000 (fifty million) hryvnias

Services to the Fund
• 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 Rada Ltd
• Independent Property Appraiser:
Joint-Stock Company Consulting Firm “Ostrov”