PAT "ZNVKIF "Kapitalni investiciji"

Asset management company TOV "KUA "Energobudlizing"
Security denomination 1 000.00
Registration date15.12.2006
Standards reached at15.03.2024
Fund closing date15.12.2056
EDRISI (Fund’s state registration code) 133541
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 15.05.24
Number of AMC279as at 15.05.24
Number of NPF administrators16as at 15.05.24
Number of CII1779as at 15.05.24
Number of NPF*52as at 15.05.24
IC Number*1as at 31.03.24
AuM, UAH M616 160as at 31.03.24
NPF assets under administration, UAH M2 908as at 31.03.24