Fund « Capital -366»
Issue volume is 50 million UAH (10 million US dollars). Existence term is 1 year.
Structure of assets:
- shares only from the 1st level of listing and from index PFTS;
- up to 15 % from the cost of net assets value: in shares of one issuer
- up to 30 % from the cost of net assets value: deposits.
The redemption of investment certificates is carried out at the cost of net assets at the fund closing.
Minimum sum of investment is 1 thousand UAH.
At the moment the fund is in the process at SSMSC.