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 members275as at 06.07.25
Number of AMC271as at 06.07.25
Number of NPF administrators15as at 06.07.25
Number of CII1853as at 06.07.25
Number of NPF*47as at 06.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25