Payoviy Zakritiy NediversifIkovaniy Venchurniy InvesticIyniy Fond "SECOND PERFECT FUND"

Asset management company "KUA "PERFEKT KAPITAL"
Security denomination 1 000.00
Registration date01.03.2011
Standards reached at23.07.2014
Fund closing date01.03.2041
EDRISI2331586
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission Private
Key Figures
Total number of members312as at 07.12.21
Number of AMC306as at 07.12.21
Number of NPF administrators19as at 07.12.21
Number of CII1695as at 07.12.21
Number of NPF*56as at 07.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21