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 members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25