AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DZDIPI PROFIT

Asset management company TOV "KUA "PORTOFIN"
Security denomination 100.00
Registration date10.02.2021
Standards reached at01.12.2023
Fund closing date10.02.2051
EDRISI (Fund’s state registration code) 13301113
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) Private
Key Figures
Total number of members272as at 02.10.25
Number of AMC268as at 02.10.25
Number of NPF administrators15as at 02.10.25
Number of CII1913as at 02.10.25
Number of NPF*48as at 02.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25