Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FENIKS-venchurni proekti"

Asset management company TOV "KUA "FININVEST-GRUP" TOV "KUA Fininvest-grup"
Security denomination 1 000.00
Registration date30.01.2009
Standards reached at14.04.2009
Fund closing date30.01.2029
EDRISI (Fund’s state registration code) 2331296
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 members268as at 04.11.26
Number of AMC264as at 04.11.26
Number of NPF administrators13as at 04.11.26
Number of CII2131as at 04.11.26
Number of NPF*49as at 04.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26