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Interval Unit Investment Fund Vernyi Dokhod
Fund Description
Asset Management Company
Verny Capital JSC (license of the Agency for Supervision and Regulation of Financial Markets and Financial Organizations for investment portfolio management activity No. 0403200678 dated April 19, 2007)
Custodian Bank
Eurasian Bank JSC
Registrar
REESTR-SERVICE JSC
Asset Management Company’s Auditor
KPMG Audit LLP
Custodian Bank’s Auditor
KPMG Audit LLP
Life Period of IUIF Vernyi Dokhod
Open-ended
Share Nominal Value
KZT100,000
| Indicator |
Value |
Trend for the last
3 months, % |
Trend from January 1, 2010, % |
Trend from the beginning of operation, % |
|
55 436.24 |
2.77  |
-17.97  |
-44.56 |
|
65 188 728.92 |
2.77 |
-17.97 |
8.65 |
|
