ISPIF "TASK UKRAJiNSKIY KAPITAL"

Asset management companyTOV "KUA "TASK-INVEST"
Security denomination 1 000.00
Registration date27.11.2006
Standards reached at27.02.2007
Fund closing date-
EDRISI221523
Diversified -
Fund type Інтервальний безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Number of AMC297as at 25.05.20
Number of CII1445as at 25.05.20
Number of NPF*60as at 25.05.20
IC Number*2as at 31.03.20
AuM, UAH M366 825as at 31.03.20