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When?
1. Redemption of the Fund’s investment certificates by the asset management company is carried out every workday from 14.00 to 17.00.
How?
1. Fill in the Investment Certificate Redemption Application
2. Submit the package of documents
3. Conclude the Investment Certificate Redemption Agreement
4. Instruct the custodian to debit the block of investment certificates from the securities account and transfer them to the securities account of the Fund
5. The investor receives the money not later than within 7 calendar days of the date of submission of the Redemption Application
How much?
1. In case of redemption the price of the Fund’s investment certificates is defined on the basis of their estimated value as of the date of submitting the Redemption Application by the investor. The estimated value of investment certificates is defined by dividing the total cost of the Fund’s net assets into the quantity of the Fund’s investment certificates in circulation.
Where?
Kyiv Department of ART-CAPITAL Investment Products Sales
2, Pyrohova Str., (Universytet Metro Station), Kyiv
tel. +38 (044) 498-0-498
E-mail: kiev@art-capital.com.ua
1 Narodnoho Opolchennya Street, 6th floor (near Sevastopolska Square), Kyiv.
Contact phone number: +38 (044) 490-51-83/84/85.
E-maіl: funds@art-capіtal.com.ua
Exchange of documents is possible by mail.
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| Index |
Value |
Change, % |
| PFTS |
303,32 |
-1,27 |
| ARTCP-40 |
74,00 |
-1,33 |
| RTS |
631,89 |
+1,03 |
| S&P 500 |
934,70 |
+0,78 |
| DAX |
5 026,31 |
+0,85 |
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| Fund |
Price |
Change, % |
| RealEstate |
15 459,70 |
-0,21 |
| Alternative |
1 132,76 |
-1,43 |
| Parity |
1 194,39 |
-1,59 |
| AntiBank |
967,10 |
-0,55 |
| Asset |
102,21 |
+0,47 |
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| Ticker |
Bid, UAH |
Ask, UAH |
| IFIFN |
0,00 |
15 770,00 |
| IFALT |
0,00 |
1 140,00 |
| IFPTET |
0,00 |
1 220,00 |
| IFANTI |
0,00 |
990,00 |
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| TICKER |
Value |
Change, % |
| STIR |
33,6000 |
+11,63 |
| SVGZ |
1,3000 |
+4,00 |
| MSICH |
380,0000 |
-5,00 |
| BAVL |
0,2250 |
-8,16 |
| KREN |
1,9000 |
-9,52 |
| SUNI |
0,1300 |
-27,78 |
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| CODE |
Value |
Change, % |
| USD |
7,70 |
0,00 |
| EUR |
10,27 |
-1,84 |
| RUB |
0,26 |
0,00 |
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