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

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