Payoviy venchurniy InvesticIyniy fond "SMART INVEST" nediversifIkovanogo vidu zakritogo tipu

Asset management company TOV KUA "SMART SISTEM AM"
Security denomination 1.00
Registration date28.11.2008
Standards reached at06.04.2009
Fund closing date28.12.2038
EDRISI (Fund’s state registration code) 2331275
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 members283as at 26.04.24
Number of AMC278as at 26.04.24
Number of NPF administrators16as at 26.04.24
Number of CII1780as at 26.04.24
Number of NPF*52as at 26.04.24
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