Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Beta Prometey

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 10 000.00
Registration date07.02.2013
Standards reached at17.10.2013
Fund closing date07.02.2043
EDRISI (Fund’s state registration code) 23300161
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members274as at 04.09.25
Number of AMC270as at 04.09.25
Number of NPF administrators14as at 04.09.25
Number of CII1899as at 04.09.25
Number of NPF*48as at 04.09.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25