PIF "PARITET" TOV "KUA "ART-KAPITAL MENEDZhMENT"

Asset management companyTOV "KUA "ART-KAPITAL MENEDZhMENT"
Security denomination 1 000.00
Registration date18.01.2007
Standards reached at05.07.2007
Fund closing date20.02.2020
EDRISI221562
Diversified Diversified
Fund type Інтервальний безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Number of AMC298as at 18.02.20
Number of CII1412as at 18.02.20
Number of NPF*59as at 18.02.20
IC Number*2as at 30.11.19
AuM, UAH M352 688as at 30.11.19