PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "STRATEG"

Asset management company TOV "KUA "DIVODOR"
Security denomination 1 000.00
Registration date07.07.2011
Standards reached at02.06.2011
Fund closing date07.07.2061
EDRISI (Fund’s state registration code) 1321661
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 06.05.24
Number of AMC279as at 06.05.24
Number of NPF administrators16as at 06.05.24
Number of CII1779as at 06.05.24
Number of NPF*52as at 06.05.24
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