0-800-50-33-66

Contact us

Personal area

Дополнительно

Personal area

Managed funds

About company

Ozone Capital devotes all of its human and technological resources to only one lesson - asset management and funds of their clients. The team of portfolio managers of the company consists of professionals with extensive experience in both the Ukrainian and International capital. My markets offer an opportunity for private investors, pension funds, insurance companies and banks to invest in securities on the stock market of Ukraine by means of participation in our investment funds.

Ratings and Awards

PIFu "Platinum" on the results September'06 - May'07 agency "Expert Rating" assigned to one of the highest rating - "B"

PIFu "Platinum" on the results September'06 - May'07 agency "Expert Rating" assigned to one of the highest rating - "B", which corresponds to the "good level of management efficiency" and the level of profitability above the market average. (Source: magazine "Expert» №22 dated June 4, 2007).

"The most profitable for private investors to invest in mutual funds LLC "AMC OZONE" (previously "Dragon Asset Management"")

According to the research of the rating agency "Expert Rating", a nine-month yield on the 23 funds ranged from 13 to 111.6% (17,3-148,8% in annual terms). The most profitable were equity funds and real estate. The analysts of the agency noted that in the long term there is a high risk of losing money. To assess the effectiveness of investments, we took 5 diversified open-end investment funds. For a more objective assessment, "EN" in the study used the so-called Sharpe ratio, which describes the behavior of the fund in the past tense. Thus, with this performance, we decided to analyze the effectiveness of the work 5 in our sample of funds. The study included: Foundation "PLATINUM" AMC OZONE (previously "Dragon Asset Management"), the Fund "Klasichny" AMC "Quinto", "Parex fund of Ukrainian Bonds" AMC "Parex Asset Management", "Premium Fund cbalansirovanny" AMC "Socrates "PIDIF" DIGITAL "AMC" Ineko-Invest ".

According to the data, the level of efficiency of all the funds, without taking into account taxation and inflation above the market, with all the funds it showed a good level of efficiency. At the same time, keep in mind that such "Parex Ukrainian Fund Bonds" according to data company invested about 34% of its portfolio in enterprises of metallurgy, and 21.8% - in the energy sector. Thus, more than 50% of the portfolio belongs to enterprises that depend on the situation on foreign markets. Although the branch structure of the fund is afforded enough convincing results. It should be noted that the highest result showed two funds: Fund "Klasichny" Foundation and "PLATINUM". Source - "Economic news", 08/06/2007, Jan Koretskaya

PIF "Platinum" took the second place

PIF "Platinum" took second place among diversified mutual funds (open-end and interval) yield for eight months of 2007, according to the version of the magazine "Dengi.UA".

PIF "Platinum" received the highest rating of "A" in 2007

PIF "Platinum" in 2007 received the highest rating of "A" by the rating agency "Expert Rating", which corresponds to the highest level of efficiency. (Source: magazine "Expert» №7 of February 18, 2008).

Licenses

NKTSBFR № 162

from 16.02.2016

Look PDF

NatComFinServices AB № 614853

from 25.06.2015

Look PDF

AMC Ozone

from 16.06.2015

Look PDF

Dragon Asset Management

from 21.10.2013

Look PDF

FinServCommission of AB № 115942

from 13.02.2007

Look PDF

Report

December 31, 2018

The annual financial statements for the AMC 2018

Watch PDF

The audit conclusion to the annual accounts for 2018

Watch PDF

July 31, 2018

Notes to the financial statements of AMC for the first half of 2018

Watch PDF

Notes to the financial statements of AMC for the 1st quarter of 2018

Watch PDF

December 31, 2017

The audit conclusion to the annual accounts for 2017

Watch PDF

The annual financial statements for the AMC 2017

Watch PDF

December 31, 2016

The audit conclusion to the annual accounts for 2016

Watch PDF

The annual financial statements for the AMC 2016

Watch PDF

December 31, 2015

The annual financial statements for the AMC 2015

Watch PDF

The audit conclusion to the annual accounts for 2015

Watch PDF

December 31, 2014

The audit conclusion to the annual accounts for 2014

Watch PDF

The annual financial statements for the AMC 2014

Watch PDF

December 31, 2013

The audit conclusion to the annual accounts for 2013

Watch PDF

The annual financial statements for the AMC 2013

Watch PDF

December 31, 2012

The annual financial statements for the AMC 2012

Watch PDF

The audit conclusion to the annual accounts for 2012

Watch PDF

December 30, 2011

The audit conclusion to the annual accounts for 2011

Watch PDF

The financial statements of AMC

Watch PDF

The financial statements of PJSC "ZNVKIF "Oramoso Capital"

Watch PDF
Show other reports

Funds under management

Funds under management

Argentum

PIC*

61.60 uah.

+0.79 %

NAV*

1 596 644 uah.

+0.78 %

Platinum

PIC*

469.71 uah.

-0.01 %

NAV*

10 512 576 uah.

-0.07 %

Aurum

PIC*

61.45 uah.

+0.67 %

NAV*

1 660 133 uah.

+0.67 %

Laurus

PIC*

4.12089 uah.

+0.02 %

NAV*

14 969 315 uah.

+0.04 %

Value of indices

PFTS index

505.63

+0.24 %

UX іndex

1 515.06

+0.26 %

General SCHA stock

28 738 668 uah.

PIC and NAV on 20 January 2020 **

*PIC - Price Invest certificates, stocks, pension unit.

*NAV - Net Asset Value

**PIC and the NAV calculated at the end of the previous working day

А у Вас есть финансовый план?

УкрсибБанк
Райфайзен
Dragon Capital