payoviy venchurniy investiciyniy fond "Ro" nediversifikovanogo vidu zakritogo tipu

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 100.00
Registration date21.01.2010
Standards reached at04.08.2010
Fund closing date21.01.2035
EDRISI (Fund’s state registration code) 2331399
Diversified Non-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 Venture
Issuance (type of offer/placement) -
Key Figures
Total number of members283as at 24.04.24
Number of AMC278as at 24.04.24
Number of NPF administrators16as at 24.04.24
Number of CII1780as at 24.04.24
Number of NPF*52as at 24.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24