AT "ZNVKIF "VAYT ROK INVESTMENTS"

Asset management company TOV "KUA "Iveks Esset Menedzhment"
Security denomination 1.00
Registration date02.04.2021
Standards reached at02.03.2021
Fund closing date-
EDRISI13301154
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Venture
Emission -
Key Figures
Total number of members312as at 07.12.21
Number of AMC306as at 07.12.21
Number of NPF administrators19as at 07.12.21
Number of CII1695as at 07.12.21
Number of NPF*56as at 07.12.21
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