Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond DEKRA

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date31.08.2012
Standards reached at17.10.2013
Fund closing date31.08.2042
EDRISI (Fund’s state registration code) 23300088
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 25.04.24
Number of AMC278as at 25.04.24
Number of NPF administrators16as at 25.04.24
Number of CII1780as at 25.04.24
Number of NPF*52as at 25.04.24
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