AT ZNVKIF INVESTOR FINANS

Asset management company TOV "KUA "GROShI TA KAPITAL"
Security denomination 100.00
Registration date14.12.2017
Standards reached at10.11.2017
Fund closing date13.12.2047
EDRISI (Fund’s state registration code) 13300574
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 members284as at 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
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