Payoviy zakritiy nediversif venchurniy invest fond "Real-Invest"

Asset management company TOV " KUA REAL KAPITAL MENEDZhMENT "
Security denomination 1 000.00
Registration date06.12.2006
Standards reached at25.01.2007
Fund closing date05.12.2026
EDRISI (Fund’s state registration code) 233529
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 members272as at 02.10.25
Number of AMC268as at 02.10.25
Number of NPF administrators15as at 02.10.25
Number of CII1913as at 02.10.25
Number of NPF*48as at 02.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25