Payoviy venurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "UPEK-Invest"

Asset management company TOV "KUA" "Indastri kapital menedzhment"
Security denomination 50 000.00
Registration date05.10.2007
Standards reached at05.04.2008
Fund closing date05.10.2027
EDRISI (Fund’s state registration code) 233800
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) -
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