PIF "Sofijivskiy"

Asset management companyTOV "KUA "Iveks Esset Menedzhment"
Security denomination 1 000.00
Registration date28.10.2009
Standards reached at11.08.2010
Fund closing date-
EDRISI2111400
Diversified -
Fund type Відкритий безстроковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Public

Fund's NAV

Вартість сертифікатів фонду

Collective Investment Institutions Asset Management Companies
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

AuM - according to the reports of 278 AMC regarding 1363 CII, 60 pension funds and 2 insurance companies.
* With assets under management of AMC