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With us your money always works

Funds under management

Funds under management

Argentum

PIC*

72.90 uah.

+0 %

NAV*

2 720 621 uah.

+0 %

Platinum

PIC*

557.90 uah.

+0.02 %

NAV*

14 355 954 uah.

+0.02 %

Aurum

PIC*

71.92 uah.

-0.01 %

NAV*

3 570 176 uah.

-0.01 %

Laurus

PIC*

3.57158 uah.

+0.06 %

NAV*

12 409 243 uah.

+0.06 %

Value of indices

PFTS index

559.81

-0.1 %

UX іndex

1 731.22

+0.56 %

General SCHA stock

33 055 994 uah.

PIC and NAV on 22 October 2018 **

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

*NAV - Net Asset Value

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

Dynamics of prices

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FAQ

Agreeing in advance whether, in any securities invests Asset Management Company?

Yes, it is stipulated in the Investment Declaration. It can be found on our website in the relevant sections of the Platinum, Aurum and Argentum

Who else but the AMC, is involved in the asset management system of investment funds?

In addition to the Asset Management Company, Custodian and Auditor participate in the functioning of the system of investment funds. They are legal entities and have the necessary licenses. The keeper is responsible for the safety of funds, the auditor confirmed the financial statements of each of the investment fund and the AMC itself.

Should the asset management company to give any statements to investors? What?

Every day on our website is published by changing the yield and cost of funds of investment certificates. Also it is possible to find a report on investments and the balance of funds at each reporting date.

Who regulates the activity of Ozon Capital?

The company's activity is governed by the laws of Ukraine, State Commission on Securities and Stock Market (Securities Commission) and the State Commission for Regulation of Financial Services Markets (Financial Services Commission). The company has a license Securities Commission AB № 115164 from 04.05.2006 on the activities of collective investment institutions asset management and pension funds, and Financial Services Commission license AB № 115942 from 13.02.2007 activities on administration of private pension funds.

Who are the contractors of the company Ozon Capital?

Our counterparties - the leading Ukrainian and multinational financial companies including ING Bank Ukraine, Rayfazen Bank "Aval", UKRSIBBANK BNP Paribas Group, as well as Dragon Capital - the largest Ukrainian investment bank.

Market news

In the financial markets, the regime of extremely low volatility continues. The S & P 500 index added 0.5% and is trading near historical highs. At the same time, tension is growing around North Korea, which experienced a ballistic missile, which is likely capable of delivering a nuclear charge to parts of the United States. And with all the aggressive rhetoric of Trump addressed to North Korea, one must admit that there is practically no realistic peaceful scenario to stop Pyongyang's nuclear program. In Ukraine, on the one hand, the next tranche of the IMF has been postponed for the autumn due to the government's unwillingness to carry out land market reform. But, on the other hand, economic recovery continues, as evidenced, for example, by sales of new cars, which grew by 35% since the beginning of the year, and in June by 45% compared to June last year. This is one of our favorit....

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