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 members275as at 04.07.25
Number of AMC271as at 04.07.25
Number of NPF administrators15as at 04.07.25
Number of CII1853as at 04.07.25
Number of NPF*47as at 04.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25