Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Profesiyniy"

Asset management company TZOV "KUA "OPTIMA - KAPITAL"
Security denomination 50 000.00
Registration date04.06.2004
Standards reached at04.12.2004
Fund closing date03.06.2026
EDRISI (Fund’s state registration code) 233054
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 members283as at 11.09.24
Number of AMC278as at 11.09.24
Number of NPF administrators16as at 11.09.24
Number of CII1813as at 11.09.24
Number of NPF*53as at 11.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24