AT ZNVKIF "DILO FINANS"

Asset management company TOV "KUA "Iveks Esset Menedzhment"
Security denomination 1.00
Registration date22.07.2019
Standards reached at-
Fund closing date-
EDRISI13300779
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Venture
Emission -
Key Figures
Total number of members312as at 01.12.21
Number of AMC306as at 01.12.21
Number of NPF administrators19as at 01.12.21
Number of CII1667as at 01.12.21
Number of NPF*56as at 01.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21