Astra Dynamic

Price per 1 unit for orders placed on 17/8/2018
Net Asset Value Issue price Redemption price
for investments for a period of investment of
up to
50 000 USD
more than
50 000 USD
* up to 12 months more than 12 months
Astra Dynamic 4.3323  4.3540 4.3323 4.3323 4.3323
The expenses for the issuance and redemption are included in the prices quoted above.

. The shares of Astra Dynamic have been publicy offered since 6 October 2008

Bank accounts

Bank accounts IBAN BIC

Reason for payment: purchase of units of Astra Dynamic

Notice to the Investors

The investors in units of mutual funds should consider the fact that: (1) The price of and the return from shares may be reduced – the profit is not guaranteed and the investors take the risk not to recover the full amount of their investments; (2) The investments in a mutual fund are not guaranteed by a guarantee fund, established by the state or by other kind of a guarantee; (3) The previous results from the activity are not connected to the future results of the mutual fund. The prospectus and establishment documentation of the funds are available for the public at Astra Asset Management`s office, as well as on the website of the Company.

net asset value
as of 17/8/2018
Astra DynamicUSD 112,640
YTD performance
as of 17/8/2018 *
Astra Dynamic-4.77 %
* not annualized
performance since inception
as of 17/8/2018 *
Astra Dynamic-17.64 %
* annualized
standard deviation
as of 10/8/2018 *
Astra Dynamic9.13 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week