Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend"

Asset management company TOV "KUA " Institut portfelnih investiciy"
Security denomination 100.00
Registration date06.08.2009
Standards reached at06.10.2009
Fund closing date06.08.2059
EDRISI (Fund’s state registration code) 2331348
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 members267as at 31.05.26
Number of AMC263as at 31.05.26
Number of NPF administrators13as at 31.05.26
Number of CII2048as at 31.05.26
Number of NPF*49as at 31.05.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26