Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond"Portfel farmacevtichniy"

Asset management company TOV "KUA "Portfelni investiciji"
Security denomination 1 000.00
Registration date23.07.2007
Standards reached at25.04.2008
Fund closing date22.07.2027
EDRISI (Fund’s state registration code) 233712
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 19.07.25
Number of AMC271as at 19.07.25
Number of NPF administrators15as at 19.07.25
Number of CII1870as at 19.07.25
Number of NPF*47as at 19.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25