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Raiffeisen Aval investment funds
Raiffeisen Money Market Fund
Raiffeisen Balanced
Raiffeisen Equity
Meloss
Argo.N
Official data and fees
Description of the fund
Investment declaration
Documents of the fund
Where to buy
Maximum
VDM
Alexx
Monolit
Moye misto
How to become an investor
Individual investment solutions (model portfolios)
First steps
Full name of the fund Closed non-diversified mutual investment fund "Argo.N"
Type of the fund Closed non-diversified mutual investment fund
Period of activity 5 years
Registration code by MSRMF 2321337
Type of securities Investment certificate
Currency of investments UAH
Nominal 1000 UAH
Minimal investment amount 10 certificates
Distribution Daily
Redemption After termination of fund's activity period
Reports on fund's activity Monthly
Manager LLC "Raiffeisen Aval asset management"
Custodian of fund's assets PJSC "ING Bank Ukraine"
Auditor LLC "Audit company "Audit Bureau"
Load/redemption fee Non-established
Management fee 2%
Publication of fund's prices www.raam.com.u
Information for investors +38 044 495 4292; office@raam.com.ua

Raiffeisen Aval

Tel/fax:

Ukraine, 01601, Kyiv, Shovkovychna street, 42-44

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To send inquiry
Raiffeisen Aval Asset Management LLC
01601, Kyiv, Shovkovychna street, 42-44
Tel/Fax 8 (044) 495 4292
e-mail: office@raam.com.ua

License № 430339 as of 15/10/08, issued by the SSMSC for the management of investment funds.

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The value of investments may go down as well as up. Past performance is not indicative of future results. Neither Ukrainian government no asset management company guarantees any return on investments in mutual funds. Investor should carefully study the fund’s Prospectus before making any investments into mutual funds.