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 members272as at 02.10.25
Number of AMC268as at 02.10.25
Number of NPF administrators15as at 02.10.25
Number of CII1913as at 02.10.25
Number of NPF*48as at 02.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25