AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOROS"

Asset management company TOV "KLERMON FINANS"
Security denomination 1.00
Registration date11.01.2021
Standards reached at04.06.2021
Fund closing date-
EDRISI13301084
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF CIF
Venture/Not venture Venture
Emission -
Key Figures
Total number of members312as at 01.12.21
Number of AMC306as at 01.12.21
Number of NPF administrators19as at 01.12.21
Number of CII1667as at 01.12.21
Number of NPF*56as at 01.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21