AT "ZNVKIF "AGRARNIY INVESTICIYNIY FOND"

Asset management company PrAT "KUA "Altera Esset Menedzhment"
Security denomination 10 000.00
Registration date25.06.2021
Standards reached at04.06.2021
Fund closing date25.06.2051
EDRISI13301217
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Venture
Emission Private
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