AT ZNVKIF VOG INVEST

Asset management company TOV "KUA "GROShI TA KAPITAL"
Security denomination 10 000.00
Registration date16.10.2014
Standards reached at27.05.2014
Fund closing date15.10.2064
EDRISI (Fund’s state registration code) 13300294
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 15.04.26
Number of AMC263as at 15.04.26
Number of NPF administrators13as at 15.04.26
Number of CII2019as at 15.04.26
Number of NPF*49as at 15.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26