Closed-End Funds (ex. Venture) – data available from Q4 2005 through Q3 2014, Q2 2016
| Fund name | AMC name | Rate of Return for current period, % | Rate of Return for previous period, % | Average Quarterly Rate of Return Since Fund's Inception, % |
|---|---|---|---|---|
| Argentum | TOV "KUA OZON" | 21.50 | -20.69 | -5.32 |
| SofIjivskiy | TOV "KUA "Iveks Esset Menedzhment" | 19.73 | 0.07 | -0.58 |
| Aurum | TOV "KUA OZON" | 15.66 | -3.57 | -4.90 |
| UNIVER UA Yaroslav Mudriy Fond AkcIy | TOV "KUA "UnIver Menedzhment" | 14.19 | -12.08 | -1.95 |
| UNIVER UA Volodimir Velikiy Fond Zbalansovaniy | TOV KUA "UnIver Menedzhment" | 9.36 | -3.47 | 1.41 |
| KINTO-EkvItI | PrAT "KINTO" | 5.66 | 0.31 | -1.01 |
| Altus-Strategichniy | TOV KUA "Altus assets aktivitis" | 4.30 | 2.33 | 3.30 |
| Platinum | TOV "KUA OZON" | 4.16 | -5.26 | 2.54 |
| ANTIBANK | TOV KUA "ART-KAPITAL MENEDZhMENT" | 4.07 | 0.19 | -0.38 |
| PARITET | TOV KUA "ART-KAPITAL MENEDZhMENT" | 2.84 | 1.37 | 1.23 |
| DIamant - Intervalniy | TOV "KUA "DIamant Invest Menedzhment" | 2.84 | 2.59 | 3.79 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 2.22 | 5.61 | 4.21 |
| Altus-zbalansovaniy | TOV KUA "Altus assets aktivitis" | 1.95 | 5.40 | 3.39 |
| KINTO-Narodniy | PrAT "KINTO" | 1.50 | -1.13 | 0.21 |
| Dostatok | PrAT "KINTO" | 1.13 | -1.87 | 5.06 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 1.03 | -2.72 | 2.94 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 0.87 | -0.90 | 4.28 |
| KINTO-Klasichniy | PrAT "KINTO" | 0.78 | 1.11 | 3.02 |
| UNIVER UA Taras Shevchenko Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 0.25 | 6.59 | 3.35 |
| UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv | TOV "KUA "UnIver Menedzhment" | -0.26 | 5.11 | 4.54 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | -0.39 | 5.76 | 2.33 |
| Bonum optImum | TOV "KUA "Bonum Grup" | -0.43 | -1.12 | -0.48 |
| Pributkoviy | TOV "KUA "YevroInvest" | -0.85 | 37.02 | -1.33 |
| INTERVAL | KUA "BIZNES-INVEST" | -2.14 | -14.85 | -0.30 |
| VSI | TOV "KUA "VsesvIt" | -2.65 | 10.71 | 0.75 |
| OptImum | TOV KUA "SEM" | -2.74 | -0.54 | -0.36 |
| SEM AzhIo | TOV KUA "SEM" | -3.03 | -0.27 | -2.95 |
| UNIVER UA Otaman Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | -3.22 | 4.06 | -0.96 |
| PRINKOM | PrAT "PRINKOM" | -3.93 | 0.24 | -0.35 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | -4.84 | 2.35 | -2.63 |
| TASK Resurs | TOV KUA "TASK-INVEST" | -6.42 | 0.82 | -0.25 |
| Prem'yer Fond DohId ta Zrostannya | TOV KUA ALFAVIN KAPITAL | -15.16 | 48.47 | -2.18 |
| ALPARI INVEST | TOV KUA "AlparI" | -59.39 | -13.11 | -7.02 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| KINTO-Klasichniy | PrAT "KINTO" | 20 931 161.11 | 98.74 |
| Dostatok | PrAT "KINTO" | 11 460 468.73 | 99.99 |
| KINTO-Narodniy | PrAT "KINTO" | 5 524 908.17 | 98.72 |
| Platinum | TOV "KUA OZON" | 5 008 128.67 | 59.22 |
| ANTIBANK | TOV KUA "ART-KAPITAL MENEDZhMENT" | 4 136 904.01 | 98.52 |
| UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv | TOV "KUA "UnIver Menedzhment" | 3 801 321.07 | 75.27 |
| KINTO-EkvItI | PrAT "KINTO" | 3 464 431.34 | 100 |
| UNIVER UA Taras Shevchenko Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 2 256 929.89 | 74.07 |
| DIamant - Intervalniy | TOV "KUA "DIamant Invest Menedzhment" | 1 814 026.42 | 100 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 1 796 102.05 | 100 |
| PARITET | TOV KUA "ART-KAPITAL MENEDZhMENT" | 1 209 336.45 | 99.49 |
| Argentum | TOV "KUA OZON" | 1 027 367.20 | 100 |
| VSI | TOV "KUA "VsesvIt" | 897 842.35 | 65.87 |
| Altus-zbalansovaniy | TOV KUA "Altus assets aktivitis" | 853 340.99 | 31.97 |
| Prem'yer Fond DohId ta Zrostannya | TOV KUA ALFAVIN KAPITAL | 789 868.74 | 97.21 |
| UNIVER UA Volodimir Velikiy Fond Zbalansovaniy | TOV KUA "UnIver Menedzhment" | 744 443.81 | 74.36 |
| UNIVER UA Yaroslav Mudriy Fond AkcIy | TOV "KUA "UnIver Menedzhment" | 473 573.14 | 75.47 |
| Altus-Strategichniy | TOV KUA "Altus assets aktivitis" | 462 100.33 | 100 |
| SofIjivskiy | TOV "KUA "Iveks Esset Menedzhment" | 404 141.50 | 11.82 |
| Bonum optImum | TOV "KUA "Bonum Grup" | 263 760.40 | 35.36 |
| OptImum | TOV KUA "SEM" | 251 753.01 | 43.30 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 247 812.72 | 12.26 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 95 319.03 | 26.75 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 91 545.58 | 17.39 |
| PrInkom-Fond | PrAT "PRINKOM" | 91 545.58 | 17.39 |
| UNIVER UA Otaman Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 90 929.13 | 13.37 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 60 089.49 | 1.81 |
| TASK Resurs | TOV KUA "TASK-INVEST" | 15 683.36 | 1.78 |
| SEM AzhIo | TOV KUA "SEM" | 14 635.96 | 3.39 |
| Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
|---|---|---|---|---|---|---|---|
| KINTO-Klasichniy | PrAT "KINTO" | 11.05.2004 | 14.07.2004 | 21 223 288.52 | 21 197 879.74 | -25 408.78 | -0.12 |
| Dostatok | PrAT "KINTO" | 11.03.2003 | 30.09.2003 | 11 333 937.46 | 11 461 124.36 | 127 186.90 | 1.12 |
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 8 220 266.39 | 8 457 496.48 | 237 230.09 | 2.89 |
| KINTO-Narodniy | PrAT "KINTO" | 27.06.2006 | 10.01.2007 | 5 513 828.47 | 5 596 406.98 | 82 578.51 | 1.50 |
| UNIVER UA Mihaylo Grushevskiy Fond Derzhavnih PaperIv | TOV "KUA "UnIver Menedzhment" | 06.09.2010 | 14.06.2011 | 5 497 358.38 | 5 050 396.81 | -446 961.57 | -8.13 |
| ANTIBANK | TOV KUA "ART-KAPITAL MENEDZhMENT" | 03.05.2007 | 28.08.2007 | 4 034 731.30 | 4 198 935.73 | 164 204.43 | 4.07 |
| KINTO-EkvItI | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 3 294 552.77 | 3 464 431.34 | 169 878.57 | 5.16 |
| SofIjivskiy | TOV "KUA "Iveks Esset Menedzhment" | 28.10.2009 | 11.08.2010 | 2 856 847.99 | 3 420 395.88 | 563 547.89 | 19.73 |
| Altus-Depozit | "Altus assets aktivitis" TOV KUA | 17.02.2010 | 09.09.2010 | 3 243 393.90 | 3 315 372.19 | 71 978.29 | 2.22 |
| UNIVER UA Taras Shevchenko Fond Zaoshchadzhen | TOV "KUA "UnIver Menedzhment" | 06.09.2010 | 31.12.2010 | 3 039 680.99 | 3 047 165.65 | 7 484.66 | 0.25 |
| Altus-zbalansovaniy | TOV KUA "Altus assets aktivitis" | 21.04.2006 | 07.11.2006 | 2 617 932.10 | 2 668 960.13 | 51 028.03 | 1.95 |
| KINTO-Kaznacheyskiy | PrAT "KINTO" | 27.04.2012 | 29.11.2012 | 2 034 560.61 | 2 021 945.49 | -12 615.12 | -0.62 |
| DIamant - Intervalniy | TOV "KUA "DIamant Invest Menedzhment" | 21.05.2008 | 23.12.2008 | 1 763 981.66 | 1 814 026.42 | 50 044.76 | 2.84 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 1 777 784.39 | 1 796 102.05 | 18 317.66 | 1.03 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 494 077.60 | 1 746 934.99 | 252 857.39 | 16.92 |
| VSI | TOV "KUA "VsesvIt" | 23.09.2010 | 05.04.2011 | 1 426 704.77 | 1 363 130.45 | -63 574.32 | -4.46 |
| PARITET | TOV KUA "ART-KAPITAL MENEDZhMENT" | 18.01.2007 | 05.07.2007 | 1 181 950.97 | 1 215 546.14 | 33 595.17 | 2.84 |
| INTERVAL | KUA "BIZNES-INVEST" | 08.08.2007 | 27.12.2007 | 8 518 631.51 | 1 037 322.64 | -7 481 308.87 | -87.82 |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 844 755.36 | 1 027 367.20 | 182 611.84 | 21.62 |
| UNIVER UA Volodimir Velikiy Fond Zbalansovaniy | TOV KUA "UnIver Menedzhment" | 21.07.2006 | 10.01.2007 | 915 376.76 | 1 001 089.96 | 85 713.20 | 9.36 |
| TASK Resurs | TOV KUA "TASK-INVEST" | 13.12.2007 | 19.06.2008 | 941 448.74 | 881 035.76 | -60 412.98 | -6.42 |
| Prem'yer Fond DohId ta Zrostannya | TOV KUA ALFAVIN KAPITAL | 08.07.2006 | 15.11.2006 | 957 687.14 | 812 521.90 | -145 165.24 | -15.16 |
| Bonum optImum | TOV "KUA "Bonum Grup" | 08.09.2006 | 27.02.2007 | 749 146.79 | 745 900.38 | -3 246.41 | -0.43 |
| UNIVER UA Otaman Fond Perspektivnih Akciy | TOV "KUA "UnIver Menedzhment" | 18.07.2008 | 17.02.2009 | 706 602.49 | 680 089.77 | -26 512.72 | -3.75 |
| Pributkoviy | TOV "KUA "YevroInvest" | 07.02.2008 | 24.09.2008 | 656 475.89 | 650 916.41 | -5 559.48 | -0.85 |
| UNIVER UA Yaroslav Mudriy Fond AkcIy | TOV "KUA "UnIver Menedzhment" | 21.07.2006 | 10.01.2007 | 549 936.03 | 627 484.41 | 77 548.38 | 14.10 |
| OptImum | TOV KUA "SEM" | 30.03.2005 | 30.09.2005 | 597 785.88 | 581 429.57 | -16 356.31 | -2.74 |
| Prinkom-Zbalansovaniy | PrAT "PRINKOM" | 16.03.2007 | 13.11.2007 | 553 305.89 | 526 536.13 | -26 769.76 | -4.84 |
| ALPARI INVEST | TOV KUA "AlparI" | 21.11.2011 | 29.08.2012 | 1 204 950.49 | 489 317.69 | -715 632.80 | -59.39 |
| Altus-Strategichniy | TOV KUA "Altus assets aktivitis" | 20.03.2008 | 24.09.2008 | 524 818.91 | 462 100.33 | -62 718.58 | -11.95 |
| SEM AzhIo | TOV KUA "SEM" | 13.12.2007 | 22.07.2008 | 445 261.02 | 431 760.96 | -13 500.06 | -3.03 |
| Zaporizki ferosplavi | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 20.06.2006 | 353 194.59 | 356 269.78 | 3 075.19 | 0.87 |
| PrInkom-Fond | PrAT "PRINKOM" | 31.07.2004 | 31.01.2005 | 303 620.77 | 291 684.72 | -11 936.05 | -3.93 |
No data for period