AT "ZNKIF "PERShIY UKRAJiNSKIY AGRARNIY FOND"

Asset management company PrAT "SI Kapital"
Security denomination 1 000.00
Registration date08.11.2007
Standards reached at26.07.2021
Fund closing date08.11.2107
EDRISI132831
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Not venture
Emission Public
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