Trade Information

Trading

List of Instruments

REAMfv

250 479,00
These securities have been delisted from trading lists 01.11.12
Mutual Funds KZPF00000017 IIMF "Favorite" REAL ASSET MANAGEMENT JSC
managed by REAL ASSET MANAGEMENT JSC

Trades
Недостаточно данных для построения графика

Currently securities of the REAL ASSET MANAGEMENT JSC are not listed on the KASE
Characteristics of the securities
Trading code:
REAMfv
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Listing date:
09.11.09
Delisting date:
01.11.12
Trades opening date:
09.11.09
Market Makers:
absent
CFI:
EUOGSR
ISIN:
KZPF00000017
Full name:
Interval Investments Mutual Fund FAVORITE
Fund type:
interval
Managing company:
REAL ASSET MANAGEMENT JSC
Nominal of unit:
100 000,00
Date of official registration:
02.04.08
Issue's number in state register:
45/01
Registrator:
JSC "REESTR" (Almaty)
Castody:
ATFBank JSC (Almaty)
Auditor:
HELP LLP (Almaty)
Conditions and procedures for redemption of units:
once a month of the fifteenth of each month; if it is a weekend or holiday, the day buy back is the next working day.
News
Highlighted news contain information on the company ratings
01.11.12 09:25 /REPETITION/ From November 1, 2012, shares KZPFN0045018 (KZPF00000017, REAMfv) of IUIF FAVORITE managed by REAL ASSET MANAGEMENT (Kazakhstan) removed from KASE official list at their issuer initiative
24.10.12 12:23 Changes and additions to issue prospectus of REAL ASSET MANAGEMENT (Kazakhstan) shares have been published
08.10.12 17:12 REAL ASSET MANAGEMENT (Kazakhstan) incomplete financial statements for 2012 Q3, developed for release on Financial Statements Depository and KASE Internet sites, are published
01.10.12 11:54 From November 1, 2012, shares KZPFN0045018 (KZPF00000017, REAMfv) of IUIF FAVORITE managed by REAL ASSET MANAGEMENT (Kazakhstan) removed from KASE official list at their issuer initiative
13.09.12 17:43 KASE published minutes of REAL ASSET MANAGEMENT (Kazakhstan) Board of Directors meeting of September 11, 2012
23.08.12 12:10 FSC NBK agrees to changes in rules of IUIT FAVORIT administered by REAL ASSET MANAGEMENT (Kazakhstan)
08.08.12 16:30 Financial statements of REAL ASSET MANAGEMENT (Kazakhstan) for II quarter 2012 have been published
01.08.12 12:11 KASE published minutes of REAL ASSET MANAGEMENT (Kazakhstan) Board of Directors meeting of July 30 2012
30.07.12 16:55 REAL ASSET MANAGEMENT (Kazakhstan) provided to KASE extract from its shareholders registers system as of July 1, 2012
26.07.12 15:34 REAL ASSET MANAGEMENT (Kazakhstan) incomplete financial statements for 2012 Q2, developed for release on Financial Statements Depository and KASE Internet sites, are published
All issuer news