PAT "ZNKIF "ALEGRO FOND ZROSTANNYa"

Asset management company TOV "ARTA UPRAVLINNYa AKTIVAMI"
Security denomination 10.00
Registration date04.02.2008
Standards reached at17.01.2011
Fund closing date04.12.2017
EDRISI (Fund’s state registration code) 132934
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members283as at 28.03.24
Number of AMC278as at 28.03.24
Number of NPF administrators16as at 28.03.24
Number of CII1779as at 28.03.24
Number of NPF*53as at 28.03.24
IC Number*1as at 31.01.24
AuM, UAH M608 656as at 31.01.24
NPF assets under administration, UAH M2 815as at 31.01.24