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 members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25