payoviy venchurniy investiciyniy fond "Omikron" nediversifikovanogo vidu zakritogo tipu

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date03.10.2006
Standards reached at20.03.2007
Fund closing date02.10.2031
EDRISI233485
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission -
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