ZNVPIF "Treyd"

Asset management companyTOV "KUA OZON"
Security denomination 100.00
Registration date27.12.2010
Standards reached at21.10.2011
Fund closing date27.12.2020
EDRISI2331538
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission Private
Key Figures
Total number of members310as at 27.07.21
Number of CII1603as at 27.07.21
Number of NPF*56as at 27.07.21
Number of NPF administrators19as at 27.07.21
Number of AMC304as at 27.07.21
IC Number*2as at 31.05.21
AuM, UAH M461 769as at 31.05.21