VDPIF "Altus-zbalansovaniy"

Asset management company TOV "KUA "ALTUS ASSETS AKTIVITIS"
Security denomination 1 000.00
Registration date21.04.2006
Standards reached at07.11.2006
Fund closing date-
EDRISI (Fund’s state registration code) 211361
Diversified 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 members269as at 30.03.26
Number of AMC265as at 30.03.26
Number of NPF administrators13as at 30.03.26
Number of CII2010as at 30.03.26
Number of NPF*49as at 30.03.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26