PAT "ZNVKIF "Finansoviy Standart"

Asset management company TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT"
Security denomination 1.00
Registration date30.09.2011
Standards reached at30.09.2011
Fund closing date30.09.2061
EDRISI (Fund’s state registration code) 1331702
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) Private
Key Figures
Total number of members267as at 23.09.26
Number of AMC263as at 23.09.26
Number of NPF administrators13as at 23.09.26
Number of CII2111as at 23.09.26
Number of NPF*49as at 23.09.26
IC Number*1as at 30.06.26
AuM, UAH M766 656as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26