Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"

Asset management company PrAT "KINTO"
Security denomination 10.00
Registration date28.07.2014
Standards reached at28.01.2015
Fund closing date28.07.2034
EDRISI (Fund’s state registration code) 23400287
Diversified -
Type of fund (open-ended / interval / closed-end) Закритий строковий
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 members283as at 04.10.24
Number of AMC278as at 04.10.24
Number of NPF administrators16as at 04.10.24
Number of CII1815as at 04.10.24
Number of NPF*53as at 04.10.24
IC Number*1as at 31.07.24
AuM, UAH M648 280as at 31.07.24
NPF assets under administration, UAH M3 112as at 31.07.24