AT "ZNVKIF "SMART GRUP INVESTMENTS"
Asset management company | TOV "KUA "SMART GRUP KEPITAL" |
Security denomination | 5 000.00 |
Registration date | 13.05.2020 |
Standards reached at | 01.04.2021 |
Fund closing date | 12.05.2050 |
EDRISI (Fund’s state registration code) | 13300903 |
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 members | 275 | as at 21.06.25 |
Number of AMC | 271 | as at 21.06.25 |
Number of NPF administrators | 15 | as at 21.06.25 |
Number of CII | 1853 | as at 21.06.25 |
Number of NPF* | 47 | as at 21.06.25 |
IC Number* | 1 | as at 30.04.25 |
AuM, UAH M | 700 212 | as at 30.04.25 |
NPF assets under administration, UAH M | 3 513 | as at 30.04.25 |