AT "ZNVKIF "EF ES DZhI INVEST"

Asset management company TOV "KUA "ART-KAPITAL MENEDZhMENT"
Security denomination 1 000.00
Registration date19.02.2020
Standards reached at19.02.2020
Fund closing date19.02.2050
EDRISI (Fund’s state registration code) 13300858
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 06.12.24
Number of AMC279as at 06.12.24
Number of NPF administrators16as at 06.12.24
Number of CII1828as at 06.12.24
Number of NPF*53as at 06.12.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24