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) -
Key Figures
Total number of members283as at 11.09.24
Number of AMC278as at 11.09.24
Number of NPF administrators16as at 11.09.24
Number of CII1813as at 11.09.24
Number of NPF*53as at 11.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24