AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Alkor"

Asset management company PrAT "PRINKOM"
Security denomination 100.00
Registration date22.12.2016
Standards reached at17.01.2017
Fund closing date17.01.2047
EDRISI (Fund’s state registration code) 13300472
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) -
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members280as at 20.04.25
Number of AMC275as at 20.04.25
Number of NPF administrators16as at 20.04.25
Number of CII1839as at 20.04.25
Number of NPF*50as at 20.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25

AuM – according to the reports of 248 AMC regarding 1826 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC