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When?
1. Redemption of the Fund’s investment certificates by the asset management company is carried out on the 1-st and 2-nd day of each month from 14.00 to 17.00. If one of the days of Redemption Application acceptance is a weekend, a holiday or a day-off, Redemption Applications are accepted on the first workday after the specified dates. If the days of Redemption Application acceptance are a weekend, holidays or day-offs, Redemption Applications are accepted on the first two workdays after the specified dates.
2. In the secondary market the investment certificates can be sold on any workday.
How?
Redemption paid by the asset management company:
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
Sale in the secondary market:
The Fund’s investment certificates are listed in PFTS (First Stock Trading System). Ticker - IFPTET. Liquidity of the Fund's investment certificates in the secondary market is verified by the ART – CAPITAL stock dealer, whom you can sell your investment certificates.
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.
2. When selling the Fund’s investment certificates in the secondary market, the price is defined proceeding from supply and demand.
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 Sevastopilska 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 |
1 534,68 |
+2,04 |
| S&P 500 |
1 149,99 |
-0,02 |
| DAX |
5 945,11 |
+0,28 |
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| Fund |
Price |
Change, % |
| RealEstate |
15 182,71 |
0,00 |
| Alternative |
1 231,83 |
+1,30 |
| Parity |
1 481,62 |
+14,74 |
| AntiBank |
1 051,82 |
+9,20 |
| Asset |
187,27 |
+19,91 |
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| Ticker |
Bid, UAH |
Ask, UAH |
| IFIFN |
0,00 |
14 480,00 |
| IFALT |
0,00 |
1 020,00 |
| IFPTET |
0,00 |
1 210,00 |
| IFANTI |
0,00 |
920,00 |
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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 |
7,98 |
0,00 |
| EUR |
10,98 |
0,00 |
| RUB |
0,27 |
0,00 |
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20.08.2009
PFTS Share Index Up By 10.21 Points To 446.86 Points
The share index of the First Stock Trading System stock exchange (PFTS) rose by 10.21 points or 2.34% to 446.86 points on Thursday, the PFTS press service has informed.
Since the beginning of the year, the PFTS share index has risen by 145.44 points or 48.3% from 301.42 points.
As Ukrainian...
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20.08.2009
Ukrainian Exchange Share Index Up By 21.83 Points To 1,117.28 Points
The share index of the Kyiv-based Ukrainian Exchange rose by 21.83 points or 1.99% to 1,117.28 points on Thursday, August 20, the stock exchange announced this in a statement.
Since March 26, 2009, the share index of the Ukrainian Stock exchange has risen by 617.28 points or 123.5% from 500.00...
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19.08.2009
PFTS Share Index Down By 1.15 Point To 436.65 Points
The share index of the First Stock Trading System stock exchange (PFTS) went down by 1.15 point or 0.26% to 436.65 points on Wednesday, the PFTS press service has informed.
Since the beginning of the year, the PFTS share index has risen by 135.23 points or 44.9% from 301.42 points.
The...
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19.08.2009
Ukrainian Stock Exchange Share Index Down By 1.19 Point To 1,095.45 Points
The share index of the Kyiv-based Ukrainian Stock Exchange fell by 1.19 point or 0.11% to 1,095.45 points on Wednesday, August 19, the stock exchange announced in a statement.
Since March 26, 2009, the share index of the Ukrainian Stock exchange has risen by 595.45 points or 119.1% from 500.00...
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