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Fees and commissions

Fee of the Company consists of two parts:

1. Management fee (charged monthly): 1-2% (annual) from average portfolio value.

2. Success fee (charged annually): up to15% from profit exceeded water mark which depends on asset allocation.
Raiffeisen Aval

Tel/fax:

Ukraine, 01601, Kyiv, Shovkovychna street, 42-44

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Raiffeisen Aval Asset Management LLC
01601, Kyiv, Shovkovychna street, 42-44
Tel/Fax 8 (044) 495 4292
e-mail: office@raam.com.ua

License № 430339 as of 15/10/08, issued by the SSMSC for the management of investment funds.

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The value of investments may go down as well as up. Past performance is not indicative of future results. Neither Ukrainian government no asset management company guarantees any return on investments in mutual funds. Investor should carefully study the fund’s Prospectus before making any investments into mutual funds.