payoviy venchurniy investiciyniy fond "Omega" 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
EDRISI233487
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission -
Key Figures
Total number of members313as at 24.09.21
Number of AMC307as at 24.09.21
Number of NPF administrators20as at 24.09.21
Number of CII1623as at 24.09.21
Number of NPF*56as at 24.09.21
IC Number*2as at 31.07.21
AuM, UAH M483 907as at 31.07.21
NPF assets under administration, UAH M2 084as at 31.07.21