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Managed funds

Investment funds «Aurum»

Classification

Interval

Risk

Above average

Fund Ratings on 26.05.2020

The price of the investment certificate, uah. 56.76
Change the price per day,% 0.0 %
Changes in prices since the beginning of the month,% 0.4 %
Changes in prices since the beginning of the year,% -7.1 %
Changes in prices since the beginning of the placement,% -43.2 %
NAV, UAH. 1,510,463

Dynamics of prices

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Note: The value of the investment certificates of the Fund may increase or decrease. The dynamics of changes in the value of investment certificates of an investment fund in the past does not determine the dynamics of changes in the value of investment certificates of an investment fund in the future. The company does not guarantee return on investment in unit and corporate investment funds. The state does not guarantee return on investment in unit and corporate investment funds. Before you purchase investment certificates, you should carefully review the rules of the investment fund

Description Fund

The strategy of "AURUM" Interval Fund is an optimal ratio of maximum profitability and risks inherent in equity funds.

Portrait Aurum

Portrait - «Aurum» mutual fund

Dates certificate redemption from investors During the first three working days, starting from the 10th day of February, May, August and November
The dates of the certificate of sale to investors Every working day from 11:30 to 18:00
Minimum amount of investments 1 000
Risk Above average
Investment Strategy Diversified unbalanced
Structure of the Fund To 100% - shares
Riks Above average
The term of the fund Unlimited
The nominal value of the certificate 100
The price of the purchase / sale of the certificate 34.75
Cash payments to investors Within 7 working days after receipt of the application for redemption
Agent's commission on the sale of certificates In accordance with the agent tariffs for selection of the investor
Bank Commission under the purchase / sale of certificates In accordance with the agent tariffs for selection of the investor
Certificate ISIN Code UA4000072110
Release Form Undocumented
Type Nominal
Certificate of registration of the certificates № 00843 from 29.09.2015
Certificate USRJII №1416 29.09.2015
USRJII Code 2211416
Classification Interval
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Reporting Aurum

Current Patent otchet fund activities at Aurum Manuscript by 2020

Dynamics Index UX the Fund
Month -5.0% -0.6%
With the beginning of the year -12.2% -6.5%
Since the beginning of operations -52.6% -42.9%
Risk Indicators (with 30.09.2010) Index UX the Fund
The annual standard deviation 34.98% 17.17%
Beta 0.24
correlation coefficient 48.24%

Portfolio by Asset Classes

Portfolio of shares by industry

Brief overview of events

All statements

31 march 2020 y.

29 february 2020 y.

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Buy-sell certificates Aurum

Buy:

            

In order to buy or sell securities (CB) investment funds under management of LLC "AMC OZONE", you should:

  1. Be sure to familiarize yourself with the Prospectus of the Issue of the selected investment fund - Aurum.
  2. Determine the amount of money invested initially.
  3. Provide a passport, identification code, a certificate from the bank, in which you are served or a copy agreement on opening a current account
  4. Open an account with the Central Bank of the custodian any company.

Sell:

Apply for the sale of certificates by number:

+38 (044) 490-20-21, +38 (044) 281-27-21 or info@ozoncap.com

Application time: during the first three working days, starting from the 10th day in February, May, August and November from 11:30 to 18:00

Settlements with investors on investment certificates.

Timeline for Compliance: within 7 days from the date of application by transfer of funds to bank an investor's account and the provision of a sales contract.

If you have any questions, we will be glad to answer them by e-mail info@ozoncap.com or telephone (044) 490-20-21.

Points of sale of securities

Fonds in Management

Fonds in Management

Argentum

PIC*

56.88 uah.

+0 %

NAV*

1 451 580 uah.

-0.01 %

Platinum

PIC*

465.23 uah.

-0.01 %

NAV*

10 325 754 uah.

-0.01 %

Aurum

PIC*

56.76 uah.

+0 %

NAV*

1 510 463 uah.

+0 %

Laurus

PIC*

4.20409 uah.

+0.09 %

NAV*

15 460 645 uah.

+0.09 %

Value of indices

PFTS index

500.14

+0 %

UX іndex

1 298.68

+0 %

General SCHA stock

28 748 444 uah.

PIC and NAV on 26 May 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

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