PIF "Sofijivskiy"

Asset management company TOV "KUA "Iveks Esset Menedzhment"
Security denomination 1 000.00
Registration date28.10.2009
Standards reached at11.08.2010
Fund closing date-
EDRISI (Fund’s state registration code) 2111400
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) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members287as at 04.03.24
Number of AMC281as at 04.03.24
Number of NPF administrators17as at 04.03.24
Number of CII1781as at 04.03.24
Number of NPF*55as at 04.03.24
IC Number*1as at 30.11.23
AuM, UAH M602 675as at 30.11.23
NPF assets under administration, UAH M2 753as at 30.11.23