PAT "ZNK F "ALEGRO FOND ZROSTANNYa"

Asset management company TOV "ARTA UPRAVL NNYa AKTIVAMI"
Security denomination 10.00
Registration date04.02.2008
Standards reached at21.01.2009
Fund closing date04.12.2017
EDRISI132934
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Not venture
Emission Public
Key Figures
Total number of members312as at 01.12.21
Number of AMC306as at 01.12.21
Number of NPF administrators19as at 01.12.21
Number of CII1667as at 01.12.21
Number of NPF*56as at 01.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21