PAT "ZNVKIF "Profesiyniy Investor"

Asset management company TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT"
Security denomination 1.00
Registration date28.02.2012
Standards reached at28.02.2012
Fund closing date28.02.2062
EDRISI (Fund’s state registration code) 13300017
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) -
Key Figures
Total number of members267as at 26.06.26
Number of AMC263as at 26.06.26
Number of NPF administrators13as at 26.06.26
Number of CII2065as at 26.06.26
Number of NPF*49as at 26.06.26
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