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 members275as at 04.07.25
Number of AMC271as at 04.07.25
Number of NPF administrators15as at 04.07.25
Number of CII1853as at 04.07.25
Number of NPF*47as at 04.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25