Fund Is in process of liquidation
Price share fund - 1128.81 UAH *
Please be advised that according to the Ukrainian legislation, recalculation of the value of an investment certificate of “Citadele Ukraine Real Estate Fund” (the Fund) has been stopped at the date of start of the Fund’s liquidation process, i.e. April 15, 2012. Therefore the value of the Fund’s investment certificate since that date up to today does not reflect any changes in prices in the Ukrainian real estate market due to current political and economic situation.