ZNVPIF Fond pryamih InvesticIy Perspektivna neruhomIst

Asset management company TOV "KUA"DIALOG PLYuS"
Security denomination 1 000.00
Registration date28.08.2008
Standards reached at06.04.2009
Fund closing date31.03.2029
EDRISI (Fund’s state registration code) 2331168
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