Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend A"

Asset management company TOV "KUA " Institut portfelnih investiciy"
Security denomination 100.00
Registration date07.10.2011
Standards reached at19.04.2012
Fund closing date07.10.2061
EDRISI (Fund’s state registration code) 2331705
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 23.06.26
Number of AMC263as at 23.06.26
Number of NPF administrators13as at 23.06.26
Number of CII2058as at 23.06.26
Number of NPF*49as at 23.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26