IDPIF "Zaporizki ferosplavi"

Asset management company PrAT "KUA" SLAVUTICh-INVEST"
Security denomination 10.50
Registration date08.08.2005
Standards reached at20.06.2006
Fund closing date-
EDRISI221204
Diversified Diversified
Fund type Інтервальний безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public
Key Figures
Total number of members312as at 07.12.21
Number of AMC306as at 07.12.21
Number of NPF administrators19as at 07.12.21
Number of CII1695as at 07.12.21
Number of NPF*56as at 07.12.21
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