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CEIF of market financial instruments

Primary Placement Fund

  • Ready-made IPOs portfolio
  • Available for investors of any type
Fund share value change*

252%

as of 01.12.2021

Net assets
value

$567,91 mln

Fund share estimated value

$35,92

Fund share market value

closing price as of 01.12.2021
according to the data of PJSC “SPB Exchange”

$32,05

Fund share estimated/market value difference

Market value < Estimated value

+10,8%

Invest in Primary Placement Fund CEIF
and make money on Global Majors' IPOs

Ready-made IPOs portfolio

Participate in the initial public offerings of companies' shares selected by experts of IC "Freedom Finance"

For investors of any type

The fund is available to both qualified and unqualified investors

Fund exchange availability

You can invest in the fund with a reference strategy directly from exchanges

Allocation in each IPO in the cap

The fund receives an allocation in each placement in the cap relative to the submitted application

Fund share price and IPO securities portion in the portfolio structure

  • IPO securities portion
  • closing price of the on-exchange trading in securities
    of PJSC "SPB Exchange" as of the specified date
  • fund share estimated value according to
    MC "East-West" as of the specified date
  • Participation in the world companies' IPO
  • Placement of CEIF's idle funds in Eurobonds
  • Receiving income from participation in IPO deals offered by IC "Freedom Finance"

Fund share value change*

251,98%

as of 01.12.2021

Number of CEIF's fund shares

15 810 185,48591

Net assets value change/ Fund share market value change

Date Net assets
value, $
Fund share market
value, $

The closing price
of the specified date

at PJSC SPB Exchange

29.11.2021
567 913 207,87
+0,64%
31,85
+4,08%
26.11.2021
564 286 643,17
–0,82%
30,60
–5,56%
25.11.2021
568 938 061,71
+0,13%
32,40
+0,00%
View all data
View on the chart

Net assets value change/ Fund share market value change

Date Net assets
value, $
Fund share market
value, $
29.11.2021
567 913 207,87
+0,64%
31,85
+4,08%
26.11.2021
564 286 643,17
–0,82%
30,60
–5,56%
25.11.2021
568 938 061,71
+0,13%
32,40
+0,00%
24.11.2021
568 221 717,61
+1,97%
32,40
+1,76%
23.11.2021
557 253 764,43
–2,63%
31,84
+0,86%
22.11.2021
572 318 890,50
–4,39%
31,57
–3,54%
19.11.2021
598 624 233,75
–0,75%
32,73
–2,68%
18.11.2021
603 127 924,21
–2,95%
33,63
–0,85%
17.11.2021
621 429 379,36
–1,39%
33,92
+1,77%
16.11.2021
630 173 776,48
+1,12%
33,33
+1,06%
15.11.2021
623 175 263,41
–1,00%
32,98
+1,88%
12.11.2021
629 501 114,32
+0,39%
32,37
–1,88%
11.11.2021
627 084 233,56
+1,74%
32,99
+0,30%
10.11.2021
616 375 261,89
–1,91%
32,89
+0,00%
09.11.2021
628 358 631,83
–0,23%
32,89
+0,89%
08.11.2021
629 789 635,14
+0,78%
32,60
–1,21%
03.11.2021
624 888 169,42
–0,31%
33,00
+3,13%
02.11.2021
626 854 509,24
+0,37%
32,00
+1,91%
01.11.2021
624 559 931,94
+1,44%
31,40
+2,01%
29.10.2021
615 697 086,49
+0,57%
30,78
+0,20%
28.10.2021
612 230 256,35
+1,69%
30,72
–0,97%
27.10.2021
602 042 145,52
–1,18%
31,02
–0,16%
26.10.2021
609 249 681,78
–0,23%
31,07
+1,80%
25.10.2021
610 649 256,75
+0,62%
30,52
+0,13%
22.10.2021
606 877 561,77
–1,50%
30,48
–0,91%
21.10.2021
616 140 839,04
+0,66%
30,76
–0,03%
20.10.2021
612 108 270,47
–0,04%
30,77
–2,66%
19.10.2021
612 355 428,54
+1,08%
31,61
+0,67%
18.10.2021
605 838 378,89
+0,33%
31,40
–1,38%
15.10.2021
603 843 937,85
–0,66%
31,84
+0,13%
14.10.2021
607 870 690,66
+1,31%
31,80
+0,00%
13.10.2021
600 038 612,79
+2,02%
31,80
–1,15%
12.10.2021
588 181 080,77
+0,18%
32,17
–0,37%
11.10.2021
587 095 961,76
–2,07%
32,29
–0,65%
08.10.2021
599 490 247,23
–0,99%
32,50
+0,78%
07.10.2021
605 480 807,52
+1,22%
32,25
+1,86%
06.10.2021
598 155 123,61
+0,19%
31,66
–1,83%
05.10.2021
597 028 863,21
+0,86%
32,25
–1,47%
04.10.2021
591 922 176,03
–2,90%
32,73
–0,85%
01.10.2021
609 621 571,88
+0,51%
33,01
–0,90%
30.09.2021
606 506 668,40
–0,05%
33,31
–0,74%
29.09.2021
606 809 541,61
–0,64%
33,56
–0,56%
28.09.2021
610 738 166,21
–3,27%
33,75
–1,66%
27.09.2021
631 412 123,97
–0,30%
34,32
–1,38%
24.09.2021
633 288 058,38
–1,38%
34,80
–1,53%
23.09.2021
642 122 697,10
+1,73%
35,34
+0,77%
22.09.2021
631 181 046,80
+0,96%
35,07
+2,04%
21.09.2021
625 178 946,90
+0,50%
34,37
+0,20%
20.09.2021
622 040 461,80
–3,54%
34,30
–4,00%
17.09.2021
644 890 633,62
–0,47%
35,73
+0,06%
16.09.2021
647 948 493,69
+1,58%
35,71
+0,17%
15.09.2021
637 858 748,42
+1,91%
35,65
–0,11%
14.09.2021
625 878 368,68
–0,08%
35,69
–0,03%
13.09.2021
626 354 305,83
–1,71%
35,70
–1,92%
10.09.2021
637 234 530,18
–0,15%
36,40
+0,41%
09.09.2021
638 211 785,53
+0,55%
36,25
+1,54%
08.09.2021
634 735 754,37
–1,81%
35,70
+1,51%
07.09.2021
646 431 315,74
–0,82%
35,17
+2,00%
06.09.2021
651 787 948,09
–0,01%
34,48
+0,00%
03.09.2021
651 826 819,16
+1,13%
34,48
–0,38%
02.09.2021
644 521 106,71
+1,07%
34,61
+0,64%
01.09.2021
637 688 182,89
+1,01%
34,39
–0,03%
31.08.2021
631 292 082,68
+0,05%
34,40
+0,58%
30.08.2021
630 999 661,43
+0,16%
34,20
–1,18%
27.08.2021
629 985 578,96
+1,21%
34,61
+0,79%
26.08.2021
622 456 628,07
–0,42%
34,34
–0,52%
25.08.2021
625 053 888,19
+0,55%
34,52
+1,23%
24.08.2021
621 618 513,16
+0,82%
34,10
+0,83%
23.08.2021
616 555 569,42
+1,22%
33,82
+4,48%
20.08.2021
609 143 683,64
+0,60%
32,37
+0,40%
19.08.2021
605 511 278,61
–0,77%
32,24
–1,56%
18.08.2021
610 237 674,83
+1,20%
32,75
–1,59%
17.08.2021
603 003 004,90
–0,45%
33,28
–1,39%
16.08.2021
605 725 562,60
–0,84%
33,75
+0,24%
13.08.2021
610 867 085,38
+0,18%
33,67
–1,64%
12.08.2021
609 778 820,43
–2,07%
34,23
–0,35%
11.08.2021
622 692 858,89
–0,28%
34,35
–1,07%
10.08.2021
624 462 549,72
–0,63%
34,72
–2,09%
09.08.2021
628 411 172,79
+0,40%
35,46
–2,58%
06.08.2021
625 921 483,11
–0,66%
36,40
–0,25%
05.08.2021
630 103 707,26
–0,28%
36,49
+0,94%
04.08.2021
631 886 753,93
+0,23%
36,15
+0,39%
03.08.2021
630 421 695,35
+0,53%
36,01
–0,36%
02.08.2021
627 128 906,53
+1,02%
36,14
–1,34%
30.07.2021
620 793 728,83
–0,09%
36,63
+0,14%
29.07.2021
621 337 154,16
+0,04%
36,58
+2,84%
28.07.2021
621 101 529,18
+1,97%
35,57
+0,06%
27.07.2021
609 080 115,68
–1,21%
35,55
–0,06%
26.07.2021
616 556 593,06
–1,46%
35,57
–1,36%
23.07.2021
625 688 880,52
+0,23%
36,06
–0,17%
22.07.2021
624 244 532,23
+0,60%
36,12
+0,36%
21.07.2021
620 545 065,10
+0,21%
35,99
–0,85%
20.07.2021
619 226 174,43
+0,67%
36,30
+2,34%
19.07.2021
615 114 403,30
–0,37%
35,47
–2,29%
16.07.2021
617 399 596,99
+0,41%
36,30
–1,55%
15.07.2021
614 890 182,89
–0,76%
36,87
–0,67%
14.07.2021
619 606 665,48
–2,54%
37,12
–1,43%
13.07.2021
635 762 831,04
–0,38%
37,66
–1,72%
12.07.2021
638 200 068,87
–0,02%
38,32
+2,38%
09.07.2021
638 308 478,76
+1,31%
37,43
–0,19%
08.07.2021
630 046 906,04
–0,89%
37,50
–2,57%
07.07.2021
635 716 425,92
–0,23%
38,49
+2,39%
06.07.2021
637 175 121,28
–0,32%
37,59
–0,56%
05.07.2021
639 237 958,41
–0,06%
37,80
+0,00%
02.07.2021
639 596 243,91
+0,08%
37,80
–1,92%
01.07.2021
639 067 082,63
–1,12%
38,54
–1,18%
30.06.2021
646 304 004,32
–0,52%
39,00
+1,62%
29.06.2021
649 687 287,19
+0,74%
38,38
+0,60%
28.06.2021
644 917 097,72
+1,63%
38,15
+1,19%
25.06.2021
634 562 051,85
+0,10%
37,70
+5,54%
24.06.2021
633 948 855,61
+1,85%
35,72
+4,02%
23.06.2021
622 441 887,59
+0,81%
34,34
–0,12%
22.06.2021
617 436 833,18
+0,27%
34,38
–0,78%
21.06.2021
615 779 859,44
+0,06%
34,65
–1,92%
18.06.2021
615 436 109,07
+0,82%
35,33
+0,00%
17.06.2021
610 457 216,94
+1,07%
35,33
+0,00%
16.06.2021
603 993 928,30
+0,16%
35,33
+2,85%
15.06.2021
603 048 007,85
+0,43%
34,35
–1,66%
11.06.2021
600 452 839,58
+1,42%
34,93
+0,60%
10.06.2021
592 069 883,73
+1,25%
34,72
–1,14%
09.06.2021
584 759 426,18
+0,31%
35,12
–0,20%
08.06.2021
582 947 146,14
+1,14%
35,19
–1,29%
07.06.2021
576 363 771,08
+0,36%
35,65
+0,20%
04.06.2021
574 269 609,68
+0,63%
35,58
+1,89%
03.06.2021
570 675 378,39
–0,89%
34,92
+0,95%
02.06.2021
575 808 498,38
+0,33%
34,59
+3,25%
01.06.2021
573 899 303,53
+0,33%
33,50
+0,33%
31.05.2021
572 003 977,30
–0,03%
33,39
+0,00%
28.05.2021
572 175 578,81
+0,53%
33,39
+2,52%
27.05.2021
569 165 453,85
+0,31%
32,57
–1,30%
26.05.2021
567 420 469,13
+0,93%
33,00
+7,49%
25.05.2021
562 189 540,92
+0,11%
30,70
+0,72%
24.05.2021
561 559 019,64
–0,01%
30,48
–0,62%
21.05.2021
561 611 432,64
+0,49%
30,67
+2,88%
20.05.2021
558 856 481,64
+1,52%
29,81
+0,71%
19.05.2021
550 491 255,22
–0,17%
29,60
–2,76%
18.05.2021
551 447 733,40
+0,51%
30,44
–1,49%
17.05.2021
548 625 597,52
+0,26%
30,90
–1,18%
14.05.2021
547 224 091,76
+1,58%
31,27
+0,32%
13.05.2021
538 719 467,74
–1,88%
31,17
–1,11%
12.05.2021
549 017 623,57
–1,52%
31,52
+3,68%
11.05.2021
557 515 881,18
–1,45%
30,40
–1,27%
07.05.2021
565 734 531,56
+0,75%
30,79
+4,62%
06.05.2021
561 534 015,43
–1,12%
29,43
–5,67%
05.05.2021
567 901 591,82
–0,36%
31,20
–1,05%
04.05.2021
569 939 147,03
–0,50%
31,53
–3,19%
30.04.2021
572 783 836,89
–0,36%
32,57
–2,75%
29.04.2021
574 852 415,19
–0,16%
33,49
–0,77%
28.04.2021
575 791 946,47
+0,32%
33,75
–0,59%
27.04.2021
573 978 356,13
+0,54%
33,95
–1,05%
26.04.2021
570 896 003,17
+1,41%
34,31
+0,94%
23.04.2021
562 942 350,58
+0,63%
33,99
+1,77%
22.04.2021
559 395 035,81
+1,62%
33,40
+2,61%
21.04.2021
550 459 832,65
+1,42%
32,55
–0,12%
20.04.2021
542 741 264,25
–0,82%
32,59
–0,97%
19.04.2021
547 248 048,68
–0,51%
32,91
–2,02%
16.04.2021
550 054 674,97
+0,60%
33,59
–2,01%
15.04.2021
546 798 378,70
+0,26%
34,28
–2,11%
14.04.2021
545 383 814,27
+0,84%
35,02
+0,40%
13.04.2021
540 821 336,95
–0,04%
34,88
+0,63%
12.04.2021
541 049 247,73
–0,37%
34,66
–2,28%
09.04.2021
543 048 283,97
–0,05%
35,47
–0,42%
08.04.2021
543 337 339,40
–0,51%
35,62
+2,06%
07.04.2021
546 132 846,19
–0,45%
34,90
–0,46%
06.04.2021
548 620 529,02
+21,47%
35,06
–2,12%
05.04.2021
451 633 220,72
–0,39%
35,82
–3,08%
02.04.2021
453 393 308,64
–0,07%
36,96
+0,00%
01.04.2021
453 697 318,18
–0,13%
36,96
+1,23%
31.03.2021
454 295 652,79
+0,84%
36,51
+1,44%
30.03.2021
450 515 963,97
+0,31%
35,99
–1,53%
29.03.2021
449 122 908,37
–0,12%
36,55
+1,53%
26.03.2021
449 659 897,55
+1,07%
36,00
+3,39%
25.03.2021
444 914 407,50
–0,79%
34,82
–3,41%
24.03.2021
448 449 748,60
–1,45%
36,05
+1,26%
23.03.2021
455 058 031,08
–1,94%
35,60
–0,08%
22.03.2021
464 061 587,02
+1,06%
35,63
–3,44%
19.03.2021
459 185 879,08
+0,32%
36,90
+0,79%
18.03.2021
457 717 470,79
–0,27%
36,61
–1,51%
17.03.2021
458 953 146,50
–0,32%
37,17
–2,06%
16.03.2021
460 410 012,38
–0,38%
37,95
–3,80%
15.03.2021
462 154 868,30
+0,42%
39,45
–3,10%
12.03.2021
460 218 114,05
+0,40%
40,71
–3,99%
11.03.2021
458 368 437,08
+1,62%
42,40
+1,00%
10.03.2021
451 058 393,59
+0,10%
41,98
+2,12%
09.03.2021
450 607 870,47
+0,54%
41,11
+8,96%
05.03.2021
448 174 126,78
–0,55%
37,73
–4,51%
04.03.2021
450 641 038,54
–0,82%
39,51
–8,12%
03.03.2021
454 373 741,34
–1,82%
43,00
–0,92%
02.03.2021
462 784 379,58
–1,02%
43,40
–0,16%
01.03.2021
467 570 273,69
+0,57%
43,47
+3,03%
26.02.2021
464 904 477,93
+0,30%
42,19
–3,34%
25.02.2021
463 503 865,21
–2,06%
43,65
+0,55%
24.02.2021
473 273 395,11
–2,18%
43,41
–2,16%
20.02.2021
483 830 092,41
+43,18%
44,37
+0,00%
19.02.2021
337 927 520,63
+1,20%
44,37
+5,02%
18.02.2021
333 910 714,20
–1,07%
42,25
–4,95%
17.02.2021
337 527 197,68
–1,83%
44,45
–4,39%
16.02.2021
343 802 191,95
+0,06%
46,49
–1,00%
15.02.2021
343 583 787,52
–0,10%
46,96
+0,00%
12.02.2021
343 914 395,89
–0,07%
46,96
–2,98%
11.02.2021
344 144 330,00
+1,34%
48,40
+5,91%
10.02.2021
339 605 992,84
+1,67%
45,70
+4,24%
09.02.2021
334 011 666,44
+0,67%
43,84
+3,03%
08.02.2021
331 787 116,29
+1,40%
42,55
+4,24%
05.02.2021
327 212 717,44
+1,65%
40,82
+4,40%
04.02.2021
321 902 069,55
+0,83%
39,10
+5,50%
03.02.2021
319 260 675,04
+1,30%
37,06
–1,33%
02.02.2021
315 171 509,83
+1,93%
37,56
+1,73%
01.02.2021
309 192 922,00
+1,88%
36,92
+0,44%
29.01.2021
303 478 399,16
+0,62%
36,76
–0,11%
28.01.2021
301 594 283,77
+0,63%
36,80
–0,70%
27.01.2021
299 716 141,99
–0,66%
37,06
–1,83%
26.01.2021
301 692 857,30
+0,42%
37,75
+2,92%
25.01.2021
300 440 626,29
–0,26%
36,68
+2,86%
22.01.2021
301 216 028,51
+0,45%
35,66
–3,54%
21.01.2021
299 861 774,88
+1,12%
36,97
–3,85%
20.01.2021
296 543 769,50
–0,49%
38,45
+1,32%
19.01.2021
298 012 946,13
+0,95%
37,95
+0,61%
18.01.2021
295 205 864,60
+0,07%
37,72
+0,00%
15.01.2021
294 997 853,87
–1,09%
37,72
+0,11%
14.01.2021
298 250 905,99
+3,62%
37,68
+4,17%
13.01.2021
287 842 258,32
+3,54%
36,17
+3,17%
12.01.2021
277 992 951,72
+2,28%
35,06
+3,94%
11.01.2021
271 792 433,29
+2,82%
33,73
+11,17%
31.12.2020
264 333 321,84
–0,87%
30,34
–0,26%
30.12.2020
266 664 610,99
+0,78%
30,42
+0,46%
29.12.2020
264 604 803,49
–1,84%
30,28
–0,13%
28.12.2020
269 559 947,79
–0,67%
30,32
+4,12%
25.12.2020
271 377 374,15
+0,12%
29,12
+0,00%
24.12.2020
271 039 201,44
–1,51%
29,12
+0,41%
23.12.2020
275 185 513,77
+0,75%
29,00
+1,90%
22.12.2020
273 137 963,06
+2,49%
28,46
+2,12%
21.12.2020
266 508 151,81
+0,24%
27,87
–3,06%
18.12.2020
265 872 787,30
+2,11%
28,75
–0,73%
17.12.2020
260 380 406,13
+2,48%
28,96
+0,31%
16.12.2020
254 088 411,84
+2,59%
28,87
+1,09%
15.12.2020
247 677 783,01
–0,19%
28,56
–1,99%
14.12.2020
248 140 621,06
–2,51%
29,14
–0,31%
11.12.2020
254 527 724,89
+1,88%
29,23
+3,36%
10.12.2020
249 838 841,85
+28,63%
28,28
–1,74%
09.12.2020
194 233 895,26
+1,21%
28,78
+0,07%
08.12.2020
191 904 537,53
+0,63%
28,76
+0,17%
07.12.2020
190 695 598,36
+0,23%
28,71
+7,13%
04.12.2020
190 253 429,29
+1,65%
26,80
+0,00%
03.12.2020
187 172 343,22
+3,99%
26,80
+2,56%
02.12.2020
179 986 032,79
–0,80%
26,13
+0,11%
01.12.2020
181 431 341,38
–2,49%
26,10
+2,43%
30.11.2020
186 064 988,42
–0,09%
25,48
+1,15%
27.11.2020
186 223 656,96
+4,46%
25,19
–1,22%
26.11.2020
178 268 797,67
–0,01%
25,50
+0,00%
25.11.2020
178 287 249,01
+1,69%
25,50
+0,95%
24.11.2020
175 322 279,70
+2,47%
25,26
–0,04%
23.11.2020
171 093 765,87
+1,23%
25,27
–1,48%
20.11.2020
169 011 596,89
+0,66%
25,65
+0,35%
19.11.2020
167 910 658,55
+1,40%
25,56
+0,43%
18.11.2020
165 599 807,48
–0,77%
25,45
+0,51%
17.11.2020
166 883 614,46
–0,76%
25,32
+0,68%
16.11.2020
168 164 389,72
+1,79%
25,15
+3,80%
13.11.2020
165 206 980,31
+2,88%
24,23
–0,25%
12.11.2020
160 580 244,35
+0,55%
24,29
–0,70%
11.11.2020
159 700 800,37
+1,59%
24,46
+0,45%
10.11.2020
157 198 893,69
–0,38%
24,35
+3,13%
09.11.2020
157 805 240,75
–2,94%
23,61
–0,96%
06.11.2020
162 592 004,71
–0,09%
23,84
+6,62%
05.11.2020
162 739 885,90
+6,78%
22,36
+0,00%
03.11.2020
152 406 253,77
+1,29%
22,36
+0,72%
02.11.2020
150 463 840,67
–0,84%
22,20
–0,49%
30.10.2020
151 742 858,04
–0,82%
22,31
+1,18%
29.10.2020
152 999 980,42
+0,65%
22,05
–3,03%
28.10.2020
152 018 020,34
–3,15%
22,74
–4,61%
27.10.2020
156 970 079,02
+1,34%
23,84
–1,28%
26.10.2020
154 891 298,06
–1,93%
24,15
–0,66%
23.10.2020
157 947 461,15
+1,14%
24,31
+2,06%
22.10.2020
156 167 084,01
+0,63%
23,82
–4,41%
21.10.2020
155 181 682,77
–0,63%
24,92
+0,28%
20.10.2020
156 160 189,77
+16,40%
24,85
–0,12%
19.10.2020
134 157 443,26
–0,60%
24,88
+0,12%
16.10.2020
134 973 224,41
+1,62%
24,85
+3,24%
15.10.2020
132 824 098,99
+0,28%
24,07
+0,71%
14.10.2020
132 454 632,70
–0,78%
23,90
+0,21%
13.10.2020
133 498 635,81
+0,95%
23,85
+0,59%
12.10.2020
132 244 559,35
+0,45%
23,71
–0,88%
09.10.2020
131 649 634,69
–0,97%
23,92
+0,59%
08.10.2020
132 937 554,52
–2,63%
23,78
+3,53%
07.10.2020
136 527 492,15
+2,69%
22,97
+2,68%
06.10.2020
132 949 138,44
+0,37%
22,37
+2,29%
05.10.2020
132 453 601,01
+3,91%
21,87
+1,72%
02.10.2020
127 469 759,94
+0,40%
21,50
–2,27%
01.10.2020
126 967 200,40
–1,71%
22,00
+1,85%
30.09.2020
129 176 761,35
+0,29%
21,60
+1,79%
29.09.2020
128 809 524,37
–0,10%
21,22
+1,82%
28.09.2020
128 935 868,39
–0,11%
20,84
+1,71%
25.09.2020
129 078 011,18
+3,86%
20,49
+0,15%
24.09.2020
124 284 020,38
+0,99%
20,46
–3,08%
23.09.2020
123 067 809,36
–1,66%
21,11
–0,19%
22.09.2020
125 139 256,51
+4,50%
21,15
+2,92%
21.09.2020
119 753 579,90
–1,65%
20,55
–5,08%
18.09.2020
121 759 977,07
+7,07%
21,65
+1,79%
17.09.2020
113 722 966,42
–0,52%
21,27
+0,38%
16.09.2020
114 321 850,97
+6,34%
21,19
+0,67%
15.09.2020
107 506 296,09
–0,21%
21,05
+0,72%
14.09.2020
107 731 689,56
–0,55%
20,90
+2,20%
11.09.2020
108 330 320,52
+0,82%
20,45
+0,00%
10.09.2020
107 451 318,62
+0,21%
20,45
+2,51%
09.09.2020
107 230 989,08
+0,37%
19,95
+6,74%
08.09.2020
106 832 628,62
–1,60%
18,69
+3,20%
07.09.2020
108 569 570,34
+0,06%
18,11
+0,00%
04.09.2020
108 504 657,05
–0,83%
18,11
+1,97%
04.09.2020
108 504 657,05
–0,83%
18,11
+1,97%

Net assets value chart/ Fund share market value chart

Net assets value, $

Fund share market value, $

Assets Structure

Assets Structure

  • Monday.Com Ltd
  • SentinelOne, Inc.
  • Global-E Online Ltd.
  • Verve Therapeutics, Inc.
  • Doximity, Inc.
  • Other stocks
  • Fixed income instruments

Monday.Com Ltd

Software

Purchase price

$155

Price as of 01.12.2021

$320,35

105,03%

Growth from IPO price to recent
closing price

SentinelOne, Inc.

Software

Purchase price

$35

Price as of 01.12.2021

$48,92

39,03%

Growth from IPO price to recent
closing price

Global-E Online Ltd.

Software

Purchase price

$25

Price as of 01.12.2021

$61,14

142,92%

Growth from IPO price to recent
closing price

Verve Therapeutics, Inc.

Biotechnologies

Purchase price

$19

Price as of 01.12.2021

$33,5

74,42%

Growth from IPO price to recent
closing price

Doximity, Inc.

Software

Purchase price

$26

Price as of 01.12.2021

$64,64

147,31%

Growth from IPO price to recent
closing price

All issuers

Price chart of IPO Monday.Com Ltd Stocks

Price chart of IPO SentinelOne, Inc. Stocks

Price chart of IPO Global-E Online Ltd. Stocks

Price chart of IPO Verve Therapeutics, Inc. Stocks

Price chart of IPO Design Therapeutics, Inc. Stocks

Watch the video about the Primary Placement Fund

  • — FAQ
  • — CEIF 2021 forecast
  • — How does the fund work?
  • — Issuers represented in the fund

All investors can participate in the IPO

Both qualified and unqualified

Investment risks thanks to the high portfolio diversification. Therefore, even inexperienced investors can make money on the IPO market.

Simplicity and transparency of investments

Thanks to the formalized fund strategy, you do not have to spend your time and delve into complex market mechanisms.

The minimum entry threshold - the price of one fund share

Primary Placement Fund CEIF is a convenient financial instrument that provides access to IPO to a wide range of investors.

Invest in effective IPOs of Primary Placement Fund CEIF

Our most successful IPOs Transactions that have already brought profit to our clients

Archive

Upstart Holdings, Inc

Finance

Purchase price

$20

Price after lock-up

$125,28

+526,40%

Yield on transaction after 3 months

Archive

CureVac B.V

Health Care

Purchase price

$16

Price after lock-up

$76,49

+378,06%

Yield on transaction after 3 months

Archive

Prelude Therapeutics Inc.

Health Care

Purchase price

$19

Price after lock-up

$84,14

+342,84%

Yield on transaction after 3 months

Archive

BioAtla Inc

Health Care

Purchase price

$18

Price after lock-up

$68

+277,78%

Yield on transaction after 3 months

The most anticipated IPOs

Databricks

recent estimate of $28 bln.

Instacart

recent estimate of $39 bln.

Stripe

recent estimate of $100 bln.

Chime

recent estimate of $25 bln.

Check out the other funds

01 / 03

Leave a request for the purchase of fund shares

About the Fund

Full name of the fund

Closed-end investment fund of market financial instruments "Primary Placements Fund"

Shortened name of the fund

CEIF of market financial instruments "Primary Placements Fund"

Fund registration date and Registration number

February 05, 2020; No. 3964

Fund expiration date

November 30, 2034

Fund management company

Management Company "East-West" Limited Liability Company

(License of a management company for the management of investment funds, opened (closed)-end investment funds and non-state pension funds dated August 24, 2010 No. 21-000-1-00749, granted by the Federal Financial Markets Service)

Specialized depository and Registrar of the fund

Joint Stock Company "United Specialized Depository"

(License of a specialized depository for the activities of a specialized depository of investment funds, opened (closed)-end investment funds and non-state pension funds dated July 29, 2010 No. 22-000-0-00094, granted by the the Federal Financial Markets Service)

Fund's Auditor

Joint Stock Company «Deloitte & Touche CIS»

(registered in the register of the Self-Regulatory Organization of Auditors of the Association "Sodruzhestvo" ORNZ (Principal Number of Registration Entry) 12006020384)

Leave your contact details and be the first to know about new fund transactions

AIssuer Ticker Sector
1 SentinelOne, Inc. S Software
2 Shoals Technology Group, Inc SHLS Solar energy
3 Qualtrics International Inc XM Software
4 UserTesting Inc USER Technologies
5 Zymergen Inc. ZY Industrials
6 Marqeta, Inc. MQ Software
7 AirSculpt Technologies Inc AIRS Care Services
8 Monday.Com Ltd MNDY Software
9 LifeStance Health Group, Inc. LFST Health Care
10 Zeta Global Holdings Corp. ZETA MarTech
11 Coupang LLC CPNG E-commerce
12 Graphite Bio, Inc. GRPH Biotechnologies
13 Udemy UDMY Online learning
14 Xometry, Inc. XMTR Business Services
15 LEGALZOOM.COM, INC. LZ Data-processing
16 Cue Health, Inc HLTH Digital Health Care
17 Achilles Therapeutics plc ADR ACHL Biotechnologies
18 Vizio Holding Corp. VZIO Consumables
19 EverCommerce Inc. EVCM Software
20 AvidXchange Holdings Inc AVDX Software
21 KnowBe4, Inc. KNBE Software
22 DoubleVerify Holdings, Inc. DV Software
23 UiPath, Inc. PATH Software
24 IsoPlexis Corp ISO Health Care
25 Treace Medical Concepts, Inc. TMCI Medicines
26 PJSC “SPB Exchange” SPBE Financial markets
27 TaskUs, Inc. TASK Computer Processing and Data Preparation
28 Toast, Inc. TOST Software
29 Paymentus Holdings, Inc PAY Services (payments)
30 Flywire Corporation FLYW Services (payments)
31 Gitlab Inc. GTLB Software
32 Blend Labs, Inc. BLND Software
33 WalkMe Ltd. WKME Software
34 Coursera, Inc. COUR Software
35 Freshworks Inc FRSH Software
36 Applovin Corp APP Software
37 ALKAMI TECHNOLOGY, INC. ALKT Software
38 TuSimple Holdings Inc. TSP Technologies
39 Sterling Check Corp STER Technologies
40 Akoya BioSciences, Inc. AKYA Biotechnologies
41 Recursion Pharmaceuticals, Inc. RXRX Biotechnologies
42 Exscientia Ltd EXAI Biotechnologies
43 Rain Therapeutics Inc. RAIN Biopharmaceuticals
44 Expensify Inc EXFY Software
45 TALARIS THERAPEUTICS INC TALS Biotechnologies
46 Remitly Global, Inc RELY Financial services
47 SIMILARWEB LTD. SMWB Software
48 Global-E Online Ltd. GLBE Software
49 Procore Technologies In PCOR Software
50 Verve Therapeutics, Inc. VERV Biotechnologies
51 NerdWallet Inc. NRDS Technologies
52 Cyteir Therapeutics, Inc. CYT Biotechnologies
53 Confluent, Inc. CFLT Software
54 Doximity, Inc. DOCS Software
55 Sprinklr, Inc. CXM Software
56 Sight Sciences, Inc. SGHT Medicines
57 Rapid Micro Biosystems Inc RPID Biotechnologies
58 CS Disco, Inc. LAW Software
59 Couchbase Inc BASE Software
60 Cytek Biosciences Inc CTKB Laboratory tools
61 Duolingo, Inc. DUOL Software
62 Riskified Ltd RSKD Software
63 Robinhood Markets Inc HOOD Brokerage service
64 RxSight Inc RXST Medical technology
65 Omega Therapeutics Inc OMGA Biotechnologies
66 Immuneering Corporation IMRX Biotechnologies
67 Definitive Healthcare Corp. DH Software
68 Thoughtworks Holding Inc. TWKS Technologies

*Покупка паев доступна только для квалифицированных инвесторов

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Информация о Фонде, может предоставляться лицам, которым в соответствии с Федеральным законом
«О рынке ценных бумаг» может предоставляться информация о ценных бумагах, предназначенных для квалифицированных инвесторов.

Узнайте подробности фонда

Укажите контакты, мы свяжемся с вами, чтобы подтвердить вашу квалификацию

Consent to the processing of personal data

Acting on my own free will and in my own interest, when placing (entering) my personal data on the websites: freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, I hereby give my consent to the Investment Company “Freedom Finance” Limited Liability Company (Short name: IC “Freedom Finance” LLC, OGRN 1107746963785), hereinafter - "Operator", for the processing of my personal data, on the following terms and conditions:  
  1. The operator processes my personal data for the following purposes: offering me services provided by the Operator and / or third parties, both individually and jointly, including by sending information materials to my email address, making phone calls to the phone number provided by me; execution and performance of transactions between me and the Operator; in order to fulfill the duties assigned to IC "Freedom Finance" LLC by the legislation of the Russian Federation.
  2. The list of personal data transferred to the Operator to be proceeded: personal data placed (entered) by me on the websites freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, as well as electronic copies of identity documents provided by me and other documents containing personal data.
  3. I consent to the processing by the Operator of my personal data specified in clause 2 of this Consent, that is, to perform, inter alia, the following actions: processing (including collection, recording, systematization, accumulation, storage, clarification (update, change), extraction, use, transfer (distribution, provision, access), depersonalization, blocking, deletion, destruction of personal data), while a general description of the above methods of data processing is given in the Federal Law of July 27, 2006 No. 152-FZ "On Personal Data", as well as the transfer of such information to persons affiliated or related to the Broker, including: FFIN Bank LLC (Russian Federation, OGRN 1026500000317), Joint Stock Company Life Insurance Company Freedom Finance Life (Republic of Kazakhstan, BIN 140940003807), Joint Stock Company "Life Insurance Company" Freedom Finance Life"(Republic of Kazakhstan, BIN 090640006849), as well as affiliated or related persons of the specified entities (as these entities are defined by the legislation of the Russian Federation), as well as to other persons in cases established by regulatory legal acts of state regulatory bodies and the legislation of the Russian Federation.
  4. The operator carries out non-automated processing of personal data. The information received during the processing of personal data is transmitted via the internal network of IC "Freedom Finance" LLC (information is available only for strictly defined employees), and is also transmitted using the public Internet.
  5. This consent is valid from the moment of providing personal data until the expiration of 5 (five) years from the date of provision thereof or from the date of termination of the agreement concluded with the Operator, if any.
  6. Consent to the processing of personal data is provided by checking the box "I consent to the processing of personal data" on the pages of the Internet sites at the addresses: freedom24.ru, ffin.ru, tradernet.ru.
  7. Consent to the processing of personal data can be revoked by a statement of the subject of personal data sent to the email address info@ffin.ru.

Close

IC "Freedom Finance" LLC Privacy Policy

Dear Website/Website Services User,
We hereby ask you to carefully examine this IC "Freedom Finance" LLC Privacy Policy (hereinafter - the Policy) in order to obtain a complete understanding of our principles and rules regarding the processing of Information provided to Freedom Finance. The condition for using the Website and (or) the Website Services shall be your consent to the Policy posted on the Website. The Policy has been developed in accordance with the requirements of the laws of the Russian Federation and shall apply to all information that Freedom Finance may receive regarding you during your usage the Website and (or) Website Services.

1. Terms and Definitions

1.1. Information shall mean all information related to you that Freedom Finance may collect during your usage of the Website and (or) Website Services via your devices, said information including (but not limited to) your personal data, as defined by the Federal Law dated July 27, 2006 No. 152-FZ "On Personal Data".
1.2. Confidentiality of information shall mean a mandatory requirement for a person receiving access to certain information not to transfer such information to any third parties without the consent of its owner, except as established by the Policy.
1.3. Website shall mean an Internet website as defined in Article 2 of the Federal Law dated July 27, 2006 No. 149-FZ "On Information, Information Technologies and Information Protection", having one of the following domain names: www.ffin.ru, www.freedom24.ru, www.job.ffin.ru, www.account.ffin.ru, as well as other currently existing Internet websites, as well as subdomains of the Website used by Freedom Finance in order to provide services, which terms of use refer to this Policy, including the subdomains of the Website, which terms refer to this Policy, as well as mobile applications, in relation to which Freedom Finance is the copyright holder and which are available for download on the Website or external resources.
1.4. Website Services shall mean the functionality of the Website (programs, services, products, functions, interfaces, and web forms) posted on the Website.
1.5. Services shall mean services for the implementation of brokerage, dealer, depository and securities management activities, investment consulting services, including opening an individual investment account, providing access to participation in the placement of shares, organizing the issue of securities and underwriting, consulting on the products offered, and other services provided by Freedom Finance via Website/Website Services.
1.6. Freedom Finance shall mean IC "Freedom Finance" LLC (location address: 123112, Moscow, 1st Krasnogvardeisky proezd, 15, office 18.02, TIN: 7705934210; OGRN: 1107746963785).

2. General Provisions

2.1. The purpose of the Policy is to ensure adequate protection of Information from unauthorized access and disclosure.
2.2. Freedom Finance shall verify the accuracy of the Information received (collected) about you only if you are a Freedom Finance client.
2.3. Freedom Finance shall not create publicly available sources of personal data based on your information.
2.4. In order to fulfill the agreement concluded with you, Freedom Finance shall have the right to carry out cross-border transfer of Information to the territory of foreign states that are the parties to the Council of Europe Convention for the Protection of Individuals with regard to Automatic Processing of Personal Data, as well as to other foreign states that ensure adequate protection of the rights of personal data owners (Republic of Kazakhstan, Republic of Cyprus), as well as the USA.
2.5. In case of disagreement with the terms of the Policy, you shall stop using the Website and (or) Website Services.

3. Purposes of Information Processing

3.1. Freedom Finance processes Information for the following purposes:
  • simplified customer identification, updating customer information on the Website (the list of Information processed shall be specified in the customer questionnaire form);
  • provision of Services, provision of Website Services on the Website (list of Information processed: surname, name, phone number, email address, information on whether you are a tax resident of Russia, account number (if you are a client));
  • ensuring communication with you, including sending notifications, messages, requests and information regarding the provision of Services and (or) use of the Website Services (list of Information processed: surname, name, phone number, email);
  • conducting advertising, marketing, and training events, including but not limited to: awarding participants, conducting webinars and online courses, providing analytical materials (list of Information processed: surname, name, phone number, email, city, information on whether you are a Freedom Finance client);
  • improving the quality and ease of use of the Website Services (list of Information processed: surname, name, phone number, email, cookies);
  • sending you information on Freedom Finance products and services, including targeted advertising materials, as well as the implementation of partner programs (list of Information processed: surname, name, phone number, email, cookies);
  • search for and selection of applicants for work in Freedom Finance and recording them into the candidates’ pool (list of Information processed: surname, name, email, other data specified in the CV).

Freedom Finance shall not collect sensitive personal information such as race, political opinion, health information and biometric data via the Website or the Website Services.

4. Transfer of Information to Third Parties

4.1. Freedom Finance provides the following categories of recipients with access to your Personal Data:
  • Freedom Finance affiliates;
  • persons to whom Freedom Finance is obliged or has the right to disclose your information in accordance with the requirements of the laws of the Russian Federation or the terms of treaties concluded by the Russian Federation, as well as persons specified in your consent to the personal data processing;
  • Freedom Finance counterparties, for the purposes of executing an agreement to which you are a party or beneficiary.

5. Information Protection Requirements

5.1. Information shall be stored in secure systems and be available only to a limited number of persons who have special access rights to such systems, and with whom the relevant confidentiality agreements have been signed.
5.2. Freedom Finance has implemented sufficient technical and organizational measures to protect Information from unauthorized, accidental or illegal destruction, loss, alteration, misuse, disclosure or access, as well as other illegal forms of processing. These security measures have been implemented considering the current state of the hardware, the cost of their implementation, the risks associated with the processing and the nature of the Information.

6. Information Storage

6.1. Freedom Finance shall have the right to store the Information no longer than the Information processing purposes require, or until you withdraw your consent to the processing of personal data, unless a longer storage period for the Information storage is established by a federal law, an agreement to which the subject of personal data is a party, beneficiary or guarantor.
6.2. When collecting personal data Freedom Finance shall record, systematize, accumulate, store, clarify (update, modify), extract personal data of citizens of the Russian Federation, using databases located in the territory of the Russian Federation.

7. Rights and Obligations

7.1. When registering on the Website and (or) the Website Services, you consent to the processing of personal data in accordance with the Policy by placing an electronic mark in a special check box.
7.2. By sending a request to hr@ffin.ru or info@ffin.ru (depending on whether you are a job applicant or a user of other services of the Website), you shall have the right to receive information from Freedom Finance regarding the processing of your Information.
7.3. You shall have the right to modify your Information or make adjustments thereto by sending a request to hr@ffin.ru or info@ffin.ru (depending on whether you are a job applicant or a user of other services of the Website).
7.4. You shall have the right to initiate restriction of the Information processing when illegal Information processing of is evidenced.
7.5. You shall have the right to request the restriction of the processing of your Information for the purposes of Freedom Finance's marketing activities.
7.6. You shall have the right to withdraw your consent to the personal data processing on the basis of a corresponding written statement signed by you and sent to hr@ffin.ru or info@ffin.ru (depending on whether you are a job applicant or a user of other services of the Website). Should this be done, the provision of the Services and Website Services to you may be terminated.
7.7. You agree to take the necessary measures to ensure the confidentiality of the credentials (login and password) used to access the Website Services in order to avoid compromising thereof.
7.8. Freedom Finance shall delete your Information from the Website and (or) Website Services, if one of the following conditions occurs:
  • completing the purposes of Information processing;
  • you have withdrawn your consent, on the basis of which the Information processing was carried out, except for cases in which Freedom Finance has the right or is obliged to continue processing the Information in accordance with the requirements of the laws of the Russian Federation;
  • Information is processed illegally.

7.9. Freedom Finance shall delete your Information from its information systems within 30 days from the date of one of the conditions specified in clause 7.8 of the Policy, while your accounts shall be blocked, and personal data (surname, name) be deleted from their description.
7.10. Freedom Finance shall be obliged to use the information received solely for the purposes specified in clause 3 of the Policy.
7.11. Freedom Finance shall be obliged to ensure that the Information is kept secret and not to disclose it without your consent, as well as not to sell, exchange, publish, or disclose the transferred Information in any other possible way, except for the transfer of Information to authorized state bodies on the grounds and in the manner established by the laws of the Russian Federation.
7.12. Freedom Finance is obliged to process personal data as part of the Information, as well as to ensure the confidentiality and protection of the Information processed, in accordance with the requirements stipulated by the Federal Law No. 152-FZ "On Personal Data" dated July 27, 2006.

8. Liability

8.1. Freedom Finance and Website users who have violated their obligations to protect Information shall be liable for damage caused in connection with the misuse of Information (including, but not limited to, the misuse of personal data) in accordance with the legislation of the Russian Federation.

9. Miscellaneous

9.1. Freedom Finance welcomes your questions and suggestions regarding the implementation or amendment of the Policy. To do this, you can write to us at hr@ffin.ru or info@ffin.ru.

10. Amendments to the terms of the Policy

10.1. Freedom Finance shall have the right to amend the Policy.
10.2. When amending the Policy, we notify the user thereabout by posting a new version of the Policy on the Website. Continued use of the Website and/or Website Services after the publication of the new version of the Policy on the Website shall mean the unconditional consent of the user with the new version of the Policy. The user shall be obliged to examine the text of the Policy each time he visits the Website.
10.3. When a new version of the Policy is posted on the Website, the previous version of the Policy shall be stored on the Site at: https://ffin.ru/about/company/requisites.php, in the section "outdated versions of documents". The new version of the Policy shall come into force from the time it is posted on the Website.

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