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Managed funds

Calculating the yield of mutual funds

Ozone Capital devotes all its human and technological resources to only one lesson - managing the assets and assets of its customers. The portfolio management team of the company consists of professionals with extensive experience in both Ukrainian and international capital markets. We provide an opportunity for private investors, pension funds, insurance companies and banks to invest in securities on the Ukrainian stock market by participating in our investment funds .

Fund

Investor type

Category investments

Amount of investment

Securities Purchase Date

Date of sale of securities

The Commission when buying

The Commission on the sale of

Tax rate: 18%

Fonds in Management

Fonds in Management

Argentum

PIC*

63.30 uah.

-0.06 %

NAV*

1 422 993 uah.

-0.07 %

Platinum

PIC*

455.48 uah.

-0.01 %

NAV*

10 088 410 uah.

-0.01 %

Aurum

PIC*

62.19 uah.

-0.05 %

NAV*

1 582 513 uah.

-0.06 %

Laurus

PIC*

4.60263 uah.

+0.01 %

NAV*

17 409 229 uah.

+0.02 %

Value of indices

PFTS index

524.50

+0 %

UX іndex

1 822.90

+1.59 %

General SCHA stock

30 503 143 uah.

PIC and NAV on 3 March 2021 **

*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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