PVIF "AIK-FOND BUDIVNICTVA" NVZT

Asset management company TOV "KUA "AKTIV - INVEST"
Security denomination 100.00
Registration date09.09.2008
Standards reached at03.09.2009
Fund closing date09.09.2028
EDRISI2331187
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission Private
Key Figures
Total number of members313as at 25.10.21
Number of AMC307as at 25.10.21
Number of NPF administrators19as at 25.10.21
Number of CII1647as at 25.10.21
Number of NPF*56as at 25.10.21
IC Number*2as at 31.08.21
AuM, UAH M491 778as at 31.08.21
NPF assets under administration, UAH M2 105as at 31.08.21