Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"

Asset management company PrAT "KINTO"
Security denomination 10.00
Registration date28.07.2014
Standards reached at28.01.2015
Fund closing date28.07.2034
EDRISI (Fund’s state registration code) 23400287
Diversified -
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members284as at 21.12.24
Number of AMC279as at 21.12.24
Number of NPF administrators16as at 21.12.24
Number of CII1829as at 21.12.24
Number of NPF*53as at 21.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24