Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "KONKORD"
Asset management company | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" |
Security denomination | - |
Registration date | 04.03.2021 |
Standards reached at | - |
Fund closing date | 04.03.2051 |
EDRISI | 23301128 |
Diversified | Not kind |
Fund type | Закритий строковий |
CIF/UIF/NPF | UIF |
Venture/Not venture | Venture |
Emission | - |
Key Figures
Total number of members | 311 | as at 17.05.22 |
Number of AMC | 305 | as at 17.05.22 |
Number of NPF administrators | 19 | as at 17.05.22 |
Number of CII | 1755 | as at 17.05.22 |
Number of NPF* | 57 | as at 17.05.22 |
IC Number* | 2 | as at 30.11.21 |
AuM, UAH M | 522 907 | as at 30.11.21 |
NPF assets under administration, UAH M | 2 164 | as at 30.11.21 |