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 members283as at 19.04.24
Number of AMC278as at 19.04.24
Number of NPF administrators16as at 19.04.24
Number of CII1780as at 19.04.24
Number of NPF*52as at 19.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24