VPIF NZ "Kazna-Invest"

Asset management company PrAT "PRINKOM"
Security denomination 1 000.00
Registration date07.06.2011
Standards reached at16.02.2012
Fund closing date07.06.2031
EDRISI2331634
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission -
Key Figures
Total number of members312as at 01.12.21
Number of AMC306as at 01.12.21
Number of NPF administrators19as at 01.12.21
Number of CII1667as at 01.12.21
Number of NPF*56as at 01.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21