Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "MBI Invest"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date20.02.2013
Standards reached at12.06.2013
Fund closing date20.02.2027
EDRISI23300168
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Not venture
Emission Private
Key Figures
Total number of members312as at 07.12.21
Number of AMC306as at 07.12.21
Number of NPF administrators19as at 07.12.21
Number of CII1695as at 07.12.21
Number of NPF*56as at 07.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21