Equity Funds, Q1 2024
| 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, % |
|---|---|---|---|---|
| KINTO-Ekviti | PrAT "KINTO" | 0.06 | 1.50 | 207.42 |
| Platinum | TOV "KUA OZON" | -0.06 | -0.30 | 23.86 |
| Aurum | TOV "KUA OZON" | -5.01 | -3.99 | 219.21 |
| Argentum | TOV "KUA OZON" | -16.38 | -37.98 | 1 106.39 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| Platinum | TOV "KUA OZON" | 9 193 259.64 | 98.90 |
| KINTO-Ekviti | PrAT "KINTO" | 1 476 725.87 | 98.62 |
| Aurum | TOV "KUA OZON" | 968 072.10 | 95.24 |
| CIF | TOV "KUA "INEKO-INVEST" | 229 944.50 | 100 |
| Argentum | TOV "KUA OZON" | 192 041.85 | 100 |
| 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, % |
|---|---|---|---|---|---|---|---|
| Platinum | TOV "KUA OZON" | 25.05.2006 | 29.08.2006 | 9 301 348.33 | 9 295 406.97 | -5 941.36 | -0.06 |
| KINTO-Ekviti | PrAT "KINTO" | 12.03.2009 | 07.07.2009 | 1 485 507.60 | 1 497 331.35 | 11 823.75 | 0.80 |
| Aurum | TOV "KUA OZON" | 16.03.2010 | 24.09.2010 | 1 070 117.85 | 1 016 475.70 | -53 642.15 | -5.01 |
| CIF | TOV "KUA "INEKO-INVEST" | 05.07.2004 | 26.01.2005 | 229 944.50 | 229 944.50 | - | - |
| Argentum | TOV "KUA OZON" | 06.08.2009 | 12.11.2009 | 229 654.90 | 192 041.85 | -37 613.05 | -16.38 |
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