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 22.05.25
Number of AMC272as at 22.05.25
Number of NPF administrators16as at 22.05.25
Number of CII1852as at 22.05.25
Number of NPF*49as at 22.05.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25