PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS

Asset management company TOV "KUA "PORTOFIN"
Security denomination 1.00
Registration date18.02.2011
Standards reached at18.02.2011
Fund closing date17.02.2111
EDRISI (Fund’s state registration code) 1331572
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 members267as at 24.08.26
Number of AMC263as at 24.08.26
Number of NPF administrators13as at 24.08.26
Number of CII2098as at 24.08.26
Number of NPF*49as at 24.08.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26