Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel universalniy"

Asset management company TOV "KUA "Portfelni investiciji"
Security denomination 10 000.00
Registration date19.07.2011
Standards reached at13.06.2012
Fund closing date19.07.2031
EDRISI (Fund’s state registration code) 2331671
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 members273as at 15.08.25
Number of AMC269as at 15.08.25
Number of NPF administrators14as at 15.08.25
Number of CII1889as at 15.08.25
Number of NPF*48as at 15.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25