VDPIF "Altus-zbalansovaniy"

Asset management company TOV "KUA "ALTUS ASSETS AKTIVITIS"
Security denomination 1 000.00
Registration date21.04.2006
Standards reached at07.11.2006
Fund closing date-
EDRISI (Fund’s state registration code) 211361
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 members267as at 16.08.26
Number of AMC263as at 16.08.26
Number of NPF administrators13as at 16.08.26
Number of CII2088as at 16.08.26
Number of NPF*49as at 16.08.26
IC Number*1as at 31.05.26
AuM, UAH M754 460as at 31.05.26
NPF assets under administration, UAH M4 290as at 31.05.26