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 members267as at 02.06.26
Number of AMC263as at 02.06.26
Number of NPF administrators13as at 02.06.26
Number of CII2048as at 02.06.26
Number of NPF*49as at 02.06.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26