VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL 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-
EDRISI (Fund’s state registration code) 2111036
Diversified -
Type of fund (open-ended / interval / closed-end) Open безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members273as at 13.08.25
Number of AMC269as at 13.08.25
Number of NPF administrators14as at 13.08.25
Number of CII1889as at 13.08.25
Number of NPF*48as at 13.08.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25