VDPIF "Altus-Depozit"

Asset management company TOV "KUA "ALTUS ASSETS AKTIVITIS"
Security denomination 1 000.00
Registration date17.02.2010
Standards reached at09.09.2010
Fund closing date-
EDRISI (Fund’s state registration code) 2111407
Diversified 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 members284as at 04.12.24
Number of AMC278as at 04.12.24
Number of NPF administrators16as at 04.12.24
Number of CII1819as at 04.12.24
Number of NPF*53as at 04.12.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24