PVNZIF "ASTON"

Asset management company TOV "KUA "KAPITAL GRUP"
Security denomination 1.00
Registration date19.08.2019
Standards reached at31.10.2019
Fund closing date18.08.2044
EDRISI (Fund’s state registration code) 23300774
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) Private
Key Figures
Total number of members275as at 14.06.25
Number of AMC271as at 14.06.25
Number of NPF administrators15as at 14.06.25
Number of CII1853as at 14.06.25
Number of NPF*47as at 14.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25