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29 663 991 uah.
PIC and NAV on 30 April 2024 **
*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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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 activities are regulated by the National Securities and Stock Market Commission (NCSSMC) and the National Commission, which regulates the financial services markets (National Financial Services Commission) and is carried out on the basis of:
-Licensesand for professional activity in the stock market - asset management activities of institutional investors (asset management activities), issued on the basis of the Decision of the National Securities and Stock Market Commission № 162 dated 16.02.2016., Validity - unlimited).
-Licensesand National Commission for State Regulation in the Field of Financial Services Markets for conducting activities on administration of non-state pension funds series АВ № 614853 of 25.06.2015, validity period - unlimited).
Who are the contractors of the company Ozon Capital?
Our counterparties are leading Ukrainian and transnational financial companies, including Raiffeisen Bank Aval, UkrSibbank (BNP Paribas Group) and Dragon Capital - the largest Ukrainian investment bank.
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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