VDPIF "TASK Resurs"

Asset management company TOV "KUA "TASK-INVEST"
Security denomination 1 000.00
Registration date13.12.2007
Standards reached at19.06.2008
Fund closing date-
EDRISI (Fund’s state registration code) 211864
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) -

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members284as at 21.12.24
Number of AMC279as at 21.12.24
Number of NPF administrators16as at 21.12.24
Number of CII1829as at 21.12.24
Number of NPF*53as at 21.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24