PAT "RITEYL EKVITI FOND"

Asset management company TOV "KUA "FOZZI KAPITAL"
Security denomination 0.25
Registration date16.01.2006
Standards reached at31.07.2023
Fund closing date26.05.2025
EDRISI (Fund’s state registration code) 132305
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Private

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25