Private funds
Altera Asset Management company manages 8 private funds.The company offers asset management services to individual and corporate investors, and invites insurance companies to participate in investment funds.
Each of the funds, currently operational or being created, has its own investment strategy, portfolio structure and maturity date. The Company offers to the investor maximum flexibility in selecting a fund that suits his investment preferences and allows him achieve his goals. Funds can be of a corporate or share type; open, interval-type, or closed; with or without a maturity date; diversified or undiversified, as well as venture.
A venture fund is a fund that has maximum risks and maximum profitability, with minimum limitations on asset structure. It is suited to implement practically any investment strategy possible. According to the recent amendments to the Law of Ukraine ‘On mutual funds’ (par.4), individuals can only participate in a venture fund if they purchase securities of the fund for a total sum of at least 1,500 minimum wages.
Currently there are 8 private funds incorporated, registered and fully operational:
• Closed undiversified venture share investment fund «ALTERA FIRST»
• Closed undiversified venture share investment fund «KREMEN-INVEST»
• Closed undiversified venture share investment fund «INVESTMENT ALLIANCE»
• Closed undiversified venture share investment fund «MODERN INVESTMENT TECHNOLOGIES»
• Closed undiversified corporate investment fund «GOLDEN VERTEX FUND»
• Public joint stock company « Closed undiversified venture corporate investment fund «GENERAL INVESTMENT RESOURCES»
• Public joint stock company « Closed undiversified venture corporate investment fund «FUND OF AGRICULTURAL DEVELOPMENT»
• Public joint stock company « Closed undiversified venture corporate investment fund « M-CAPITAL »
Private funds under management
|
Fund name |
Altera First |
Kremen Invest |
Investment Alliance |
Modern Investment Technologies |
|
EDRISI |
233064
|
233106
|
233179
|
233239
|
|
Date of registration in EDRISI |
July 19, 2004 |
Jan 18, 2005 |
June 25, 2005 |
Nov 21, 2005 |
|
Location
|
Office 34, 19-á Institutskaya str., Kyiv 01021
|
Office 34, 19-á Institutskaya str., Kyiv 01021
|
Office 34, 19-á Institutskaya str., Kyiv 01021
|
Office 34, 19-á Institutskaya str., Kyiv 01021
|
|
Fund validity period |
19.07.2004 – 19.07.2034 |
18.01.2005 – 18.01.2020 |
25.06.2005 – 25.06.2055 |
21.11.2005 – 25.11.2055 |
|
Par value of the investment certificate
|
UAH 100 |
UAH 100 |
UAH 100 |
UAH 100 |
|
Fund name |
General Investment Resources |
Fund of Agricultural Development |
M-Capital |
Golden Vertex Fund |
|
EDRPOU code |
37544985 |
37954131 |
37967769 |
36085513 |
|
Date of registration EDRPOU |
Feb 14, 2011 |
Oct 26, 2011 |
Dec 1, 2011 |
July 30, 2008 |
|
EDRISI |
1331583 |
1331747 |
1331752 |
1321167 |
|
Date of registration in EDRISI |
Feb 2, 2011 |
Dec 20, 2011 |
Jan 17, 2012 |
Aug 27, 2008 |
|
Location
|
27 Marii Ulyanovoy str., Donetsk 83017 |
34-á Predslavinskaya str., Kyiv 03150 |
97 Artema str., Donetsk 83001 |
19-á Institutskaya str., Kyiv 01021 |
|
Fund validity period |
28.02.2011 – 28.02.2021 |
20.12.2011-20.12.2061 |
17.01.2012 - 17.01.2062 |
27.08.2008 – 27.08.2013 |
|
Par value of the share |
UAH 1,000 |
UAH 1,000 |
UAH 1,000 |
UAH 1,000 |
