VSP F "NADBANNYa" TOV "KUA "ART-KAP TAL MENEDZhMENT"

Asset management company TOV "KUA "ART-KAPiTAL MENEDZhMENT"
Security denomination 100.00
Registration date22.04.2008
Standards reached at18.11.2008
Fund closing date-
EDRISI2111036
Diversified -
Fund type Відкритий безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members313as at 21.10.21
Number of AMC307as at 21.10.21
Number of NPF administrators19as at 21.10.21
Number of CII1642as at 21.10.21
Number of NPF*56as at 21.10.21
IC Number*2as at 31.08.21
AuM, UAH M491 778as at 31.08.21
NPF assets under administration, UAH M2 105as at 31.08.21