Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "KONKORD"

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination -
Registration date04.03.2021
Standards reached at-
Fund closing date04.03.2051
EDRISI23301128
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission -
Key Figures
Total number of members311as at 17.05.22
Number of AMC305as at 17.05.22
Number of NPF administrators19as at 17.05.22
Number of CII1755as at 17.05.22
Number of NPF*57as at 17.05.22
IC Number*2as at 30.11.21
AuM, UAH M522 907as at 30.11.21
NPF assets under administration, UAH M2 164as at 30.11.21