PAT "RITEYL EKVITI FOND"
| Asset management company | TOV "KUA "FOZZI KAPITAL" |
| Security denomination | 0.25 |
| Registration date | 16.01.2006 |
| Standards reached at | 31.07.2023 |
| Fund closing date | 26.05.2025 |
| 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
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 284 | as at 02.07.24 |
| Number of AMC | 279 | as at 02.07.24 |
| Number of NPF administrators | 17 | as at 02.07.24 |
| Number of CII | 1791 | as at 02.07.24 |
| Number of NPF* | 53 | as at 02.07.24 |
| IC Number* | 1 | as at 30.04.24 |
| AuM, UAH M | 626 224 | as at 30.04.24 |
| NPF assets under administration, UAH M | 2 948 | as at 30.04.24 |