AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Alkor"

Asset management company PrAT "PRINKOM"
Security denomination 100.00
Registration date22.12.2016
Standards reached at17.01.2017
Fund closing date17.01.2047
EDRISI (Fund’s state registration code) 13300472
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) -
Key Figures
Total number of members284as at 03.07.24
Number of AMC279as at 03.07.24
Number of NPF administrators17as at 03.07.24
Number of CII1793as 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