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 members274as at 03.09.25
Number of AMC270as at 03.09.25
Number of NPF administrators14as at 03.09.25
Number of CII1895as at 03.09.25
Number of NPF*48as at 03.09.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25