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 date04.04.2031
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
Key Figures
Total number of members267as at 07.05.26
Number of AMC263as at 07.05.26
Number of NPF administrators13as at 07.05.26
Number of CII2036as at 07.05.26
Number of NPF*49as at 07.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26