AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZhURZhIY VENChURS"

Asset management company TOV INZhUR
Security denomination 1.00
Registration date29.10.2013
Standards reached at01.02.2024
Fund closing date-
EDRISI (Fund’s state registration code) 13300251
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 members283as at 03.07.24
Number of AMC278as at 03.07.24
Number of NPF administrators16as at 03.07.24
Number of CII1797as at 03.07.24
Number of NPF*53as at 03.07.24
IC Number*1as at 31.05.24
AuM, UAH M633 200as at 31.05.24
NPF assets under administration, UAH M2 918as at 31.05.24