PAT "ZNVKIF "Ukrajinski dilovi investiciji"

Asset management company TOV ELLIOTT ESSET MENEDZhMENT
Security denomination 1 000.00
Registration date29.04.2011
Standards reached at29.04.2011
Fund closing date29.04.2061
EDRISI1331619
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Venture
Emission Private
Key Figures
Total number of members311as at 17.05.22
Number of AMC305as at 17.05.22
Number of NPF administrators19as at 17.05.22
Number of CII1755as at 17.05.22
Number of NPF*57as at 17.05.22
IC Number*2as at 30.11.21
AuM, UAH M522 907as at 30.11.21
NPF assets under administration, UAH M2 164as at 30.11.21