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 members269as at 27.03.26
Number of AMC265as at 27.03.26
Number of NPF administrators13as at 27.03.26
Number of CII2010as at 27.03.26
Number of NPF*49as at 27.03.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26