PAT "Zakritiy nediversifikovaniy korporativniy investiciyniy fond "SATURN"

Asset management company TOV "KUA "KFS"
Security denomination 10 500.00
Registration date10.08.2007
Standards reached at28.08.2023
Fund closing date10.08.2057
EDRISI (Fund’s state registration code) 132731
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) Public
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