Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel optimalniy"

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) 2331672
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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25