ZNPIF "INVESTICIYNIY KAPITAL - FOND AKCIY"

Asset management company TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"
Security denomination 1 000.00
Registration date05.04.2011
Standards reached at09.08.2011
Fund closing date05.04.2026
EDRISI (Fund’s state registration code) 2321595
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 Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members284as at 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24

AuM – according to the reports of 252 AMC regarding 1748 CIIs, 52 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 55 NPFs.
* With assets under management of AMC