Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend plyus"

Asset management company TOV "KUA " Institut portfelnih investiciy"
Security denomination 100.00
Registration date02.09.2011
Standards reached at19.12.2011
Fund closing date02.09.2061
EDRISI (Fund’s state registration code) 2331687
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 members271as at 17.11.25
Number of AMC267as at 17.11.25
Number of NPF administrators14as at 17.11.25
Number of CII1946as at 17.11.25
Number of NPF*48as at 17.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25