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
EDRISI13300472
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Venture
Emission -
Collective Investment Institutions Asset Management Companies
Key Figures
Total number of members312as at 01.12.21
Number of AMC306as at 01.12.21
Number of NPF administrators19as at 01.12.21
Number of CII1667as at 01.12.21
Number of NPF*56as at 01.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21

AuM - according to the reports of 286 AMC regarding 1648 CII, 55 pension funds and 2 insurance companies.
* With assets under management of AMC