VDPIF "TASK Resurs"

Asset management company TOV "KUA "TASK-INVEST"
Security denomination 1 000.00
Registration date13.12.2007
Standards reached at19.06.2008
Fund closing date-
EDRISI (Fund’s state registration code) 211864
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) -

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members283as at 26.04.24
Number of AMC278as at 26.04.24
Number of NPF administrators16as at 26.04.24
Number of CII1780as at 26.04.24
Number of NPF*52as at 26.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24