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Raiffeisen Aval investment funds
Pershyi zolotyi
Raiffeisen Money Market Fund
Raiffeisen Balanced
Official data and fees
Description of the Fund
Investment declaration
Documents of the Fund
Reports
Where to buy
Raiffeisen Equity
Meloss
Argo.N
Maximum
VDM
Alexx
Monolit
Moye misto
How to become an investor
Individual investment solutions (model portfolios)
First steps
                           Official data and fees

Full name of the fund
 Open diversified investment fund Raiffeisen Balanced
Type of the fund
 Open diversified investment fund
Period of activity
 Not applied
Registration code by the MSRMF
 2111476
Type of the securities
 Investment certificate
Currency of investments
 UAH
Nominal value
 500 UAH
Minimal value of first investment
 1 certificate
Minimum value of next investment
 1 certificate
Distribution/redemption
 Daily
Reports on fund's activity
 Monthly
Manager
 LLC "Raiffeisen Aval asset management"
Custodian of fund's assets
 ING Bank Ukraine
Auditor
 LLC "Audit company "Audit Bureau"
Recommended investment period
 From 1 year
Load/redemption fee
 Non-established
Management fee
 2.95% per year
Publication of funds' prices
 www.raam.com.ua
Information for investors
 +38 044 495 4292; office@raam.com.ua


Raiffeisen Aval

Tel/fax:

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

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To send inquiry
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.

Raiffesen Network
Raiffeisen Bank International AG
Raiffeisen Bank Aval
Raiffeisen Leasing
Raiffeisen Capital Management

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.